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
OVERLAP
72%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN XLK
XLK
70
HOLDINGS
80%
ALSO IN IYW
SECTOR DRIFT (IYW minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 15.6% | 15.6% |
|
APPLE INC | 14.7% | 13.0% | 13.0% |
|
MICROSOFT CORP | 4.1% | 9.4% | 4.1% |
|
BROADCOM INC. | 3.8% | 6.0% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.9% | 2.7% |
IYW Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 7.3% |
|
ALPHABET INC. CLASS C | 5.9% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
IYW Underweight Relative to XLK
|
MICROSOFT CORP | -5.3% |
|
CISCO SYSTEMS INC | -2.7% |
|
BROADCOM INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
CIENA CORP | -0.6% |