Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

110

Number of overlapping holdings

84.0%

% of IYW's 142 holdings also in VGT

33.1%

% of VGT's 371 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 18.5% 20.8% 18.5%
MICROSOFT CORP 15.9% 17.8% 15.9%
NVIDIA CORP 5.2% 4.2% 4.2%
BROADCOM INC. 2.9% 2.2% 2.2%
TEXAS INSTRUMENTS INC 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
ALPHABET INC. CLASS A 5.2%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.6%
NVIDIA CORP 1.0%
BROADCOM INC. 0.8%
TEXAS INSTRUMENTS INC 0.6%
ADOBE SYSTEMS INC 0.6%
QUALCOMM INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
SALESFORCE.COM INC 0.5%
IYW Underweight Relative to VGT
VISA INC-CLASS A SHARES -3.3%
MASTERCARD INC-CLASS A -3.1%
APPLE INC -2.3%
CISCO SYSTEMS INC -2.0%
MICROSOFT CORP -1.9%
ACCENTURE PLC-CL A -1.9%
AUTOMATIC DATA PROCESSING -1.1%
PAYPAL HOLDINGS INC -0.8%
FISERV INC -0.6%
MOTOROLA SOLUTIONS -0.5%
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