Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
80.8%
% of IYW's 135 holdings also in VGT
33.9%
% of VGT's 325 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus VGT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 17.6% | 20.7% | 17.6% |
|
MICROSOFT CORP | 16.6% | 17.0% | 16.6% |
|
NVIDIA CORP | 4.6% | 5.9% | 4.6% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.0% |
|
META PLATFORMS INC | 3.9% |
|
ADOBE SYSTEMS INC | 0.6% |
|
SALESFORCE.COM INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
INTEL CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
INTUIT INC | 0.3% |
IYW Underweight Relative to VGT
|
APPLE INC | -3.2% |
|
CISCO SYSTEMS INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
NVIDIA CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
MICROSOFT CORP | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |