Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
80.2%
% of IYW's 131 holdings also in VGT
32.3%
% of VGT's 322 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 | 18.4% | 18.2% | 18.2% | |
APPLE INC | 14.6% | 16.8% | 14.6% | |
NVIDIA CORP | 13.1% | 10.5% | 10.5% | |
BROADCOM INC. | 3.1% | 4.1% | 3.1% | |
SALESFORCE.COM INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
META PLATFORMS INC | 4.0% | |
ALPHABET INC. CLASS A | 2.7% | |
NVIDIA CORP | 2.6% | |
ALPHABET INC. CLASS C | 2.3% | |
DOORDASH, INC. CLASS A | 0.4% | |
ADOBE SYSTEMS INC | 0.4% | |
SALESFORCE.COM INC | 0.4% | |
INTEL CORP | 0.3% | |
QUALCOMM INC | 0.3% | |
INTL BUSINESS MACHINES CORP | 0.3% |
IYW Underweight Relative to VGT
APPLE INC | -2.2% | |
ACCENTURE PLC-CL A | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
BROADCOM INC. | -1.0% | |
ARISTA NETWORKS, INC. | -0.6% | |
NXP SEMICONDUCTORS NV | -0.5% | |
MOTOROLA SOLUTIONS | -0.5% | |
SUPER MICRO COMPUTER, INC. | -0.4% | |
TE CONNECTIVITY | -0.4% | |
VMWARE, INC. CLASS A | -0.3% |