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   

50

Number of overlapping holdings

38.2%

% of IYW's 142 holdings also in XLK

66.7%

% of XLK's 75 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 18.9% 22.2% 18.9%
MICROSOFT CORP 15.7% 21.5% 15.7%
NVIDIA CORP 5.1% 4.7% 4.7%
BROADCOM INC. 2.9% 2.5% 2.5%
TEXAS INSTRUMENTS INC 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XLK
ALPHABET INC. CLASS A 5.2%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.3%
PALO ALTO NETWORKS INC 0.7%
SNOWFLAKE, INC. CLASS A 0.6%
MARVELL TECHNOLOGY, INC. 0.5%
BROADCOM INC. 0.4%
WORKDAY INC-CLASS A 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
TEXAS INSTRUMENTS INC 0.4%
IYW Underweight Relative to XLK
MICROSOFT CORP -5.8%
VISA INC-CLASS A SHARES -4.1%
MASTERCARD INC-CLASS A -3.5%
APPLE INC -3.4%
CISCO SYSTEMS INC -2.3%
ACCENTURE PLC-CL A -2.2%
AUTOMATIC DATA PROCESSING -1.3%
PAYPAL HOLDINGS INC -1.1%
FISERV INC -0.8%
NXP SEMICONDUCTORS NV -0.5%
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