Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
81%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
80%
ALSO IN VGT
VGT
323
HOLDINGS
35%
ALSO IN IYW
SECTOR DRIFT (IYW minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYW |
Weight in VGT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 17.5% | 18.5% | 17.5% | |
MICROSOFT CORP | 15.8% | 14.9% | 14.9% | |
APPLE INC | 13.9% | 13.9% | 13.9% | |
BROADCOM INC. | 4.0% | 4.8% | 4.0% | |
ORACLE CORP | 2.8% | 2.2% | 2.2% |
IYW Overweight Relative to VGT
META PLATFORMS INC | 4.1% | |
ALPHABET INC. CLASS A | 2.6% | |
ALPHABET INC. CLASS C | 2.1% | |
MICROSOFT CORP | 0.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | |
DOORDASH, INC. CLASS A | 0.6% | |
ORACLE CORP | 0.6% | |
ADVANCED MICRO DEVICES | 0.4% | |
VERTIV HOLDINGS CO. CLASS A | 0.4% | |
INTL BUSINESS MACHINES CORP | 0.3% |
IYW Underweight Relative to VGT
CISCO SYSTEMS INC | -1.6% | |
NVIDIA CORP | -1.0% | |
ARISTA NETWORKS, INC. | -0.9% | |
BROADCOM INC. | -0.8% | |
ACCENTURE PLC-CL A | -0.8% | |
MOTOROLA SOLUTIONS | -0.4% | |
NXP SEMICONDUCTORS NV | -0.3% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% | |
ANSYS INC | -0.2% | |
KEYSIGHT TECHNOLOGIES INC | -0.2% |