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   

97

Number of overlapping holdings

80.2%

% of IYW's 131 holdings also in VGT

33.0%

% of VGT's 317 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
MICROSOFT CORP 17.2% 19.7% 17.2%
APPLE INC 16.3% 19.1% 16.3%
BROADCOM INC. 3.6% 5.9% 3.6%
QUALCOMM INC 1.9% 1.9% 1.9%
ADVANCED MICRO DEVICES 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
NVIDIA CORP 14.7%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.5%
AMPHENOL CORP-CL A 0.3%
DOORDASH, INC. CLASS A 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
PINTEREST, INC. CLASS A 0.2%
SAIC INC 0.2%
SS&C TECHNOLOGIES HOLDINGS 0.1%
IYW Underweight Relative to VGT
APPLE INC -2.8%
MICROSOFT CORP -2.5%
BROADCOM INC. -2.3%
CISCO SYSTEMS INC -1.4%
ACCENTURE PLC-CL A -1.4%
ARISTA NETWORKS, INC. -0.7%
NXP SEMICONDUCTORS NV -0.6%
MOTOROLA SOLUTIONS -0.5%
SUPER MICRO COMPUTER, INC. -0.4%
TE CONNECTIVITY -0.4%
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