Fund Overlap

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


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125

Number of overlapping holdings

79.1%

% of IYW's 159 holdings also in VGT

38.1%

% of VGT's 332 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 17.7% 19.4% 17.7%
MICROSOFT CORP 16.8% 16.3% 16.3%
NVIDIA CORP 4.2% 3.9% 3.9%
ADOBE SYSTEMS INC 2.3% 2.2% 2.2%
INTEL CORP 2.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
FACEBOOK 5.1%
ALPHABET INC. CLASS A 5.1%
ALPHABET INC. CLASS C 5.0%
SNAP, INC. CLASS A 0.5%
MICROSOFT CORP 0.5%
TWITTER INC 0.5%
EBAY INC 0.4%
VEEVA SYSTEMS INC-CLASS A 0.4%
MATCH GROUP, INC. 0.4%
NVIDIA CORP 0.3%
IYW Underweight Relative to VGT
VISA INC-CLASS A SHARES -3.3%
MASTERCARD INC-CLASS A -3.0%
PAYPAL HOLDINGS INC -2.7%
APPLE INC -1.7%
ACCENTURE PLC-CL A -1.6%
FIDELITY NATIONAL INFORMATIO -0.8%
AUTOMATIC DATA PROCESSING -0.8%
SQUARE, INC. CLASS A -0.7%
FISERV INC -0.6%
GLOBAL PAYMENTS INC -0.5%
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