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

54
Number of overlapping holdings
42.2%
% of IYW's 140 holdings also in XLK
79.4%
% of XLK's 69 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus XLK)
Overlapping Holdings
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Company | Weight in IYW |
Weight in XLK |
Overlap | |
---|---|---|---|---|
APPLE INC | 15.5% | 14.7% | 14.7% | |
MICROSOFT CORP | 14.2% | 12.7% | 12.7% | |
NVIDIA CORP | 13.0% | 12.1% | 12.1% | |
BROADCOM INC. | 4.0% | 5.6% | 4.0% | |
SALESFORCE.COM INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XLK
META PLATFORMS INC | 4.2% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.2% | |
MICROSOFT CORP | 1.5% | |
APPLE INC | 0.9% | |
NVIDIA CORP | 0.9% | |
APPLOVIN CORP. CLASS A | 0.8% | |
MARVELL TECHNOLOGY, INC. | 0.8% | |
DOORDASH, INC. CLASS A | 0.6% | |
SNOWFLAKE, INC. CLASS A | 0.5% |
IYW Underweight Relative to XLK
CISCO SYSTEMS INC | -2.6% | |
ACCENTURE PLC-CL A | -2.6% | |
BROADCOM INC. | -1.6% | |
ARISTA NETWORKS, INC. | -1.3% | |
SALESFORCE.COM INC | -0.9% | |
MOTOROLA SOLUTIONS | -0.8% | |
ORACLE CORP | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
NXP SEMICONDUCTORS NV | -0.6% | |
SERVICENOW INC | -0.5% |