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   

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%
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