Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN XLK
XLK
68
HOLDINGS
81%
ALSO IN IYW
SECTOR DRIFT (IYW minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 15.5% | 15.5% |
|
MICROSOFT CORP | 15.1% | 13.5% | 13.5% |
|
APPLE INC | 13.9% | 12.5% | 12.5% |
|
BROADCOM INC. | 4.6% | 6.0% | 4.6% |
|
ORACLE CORP | 3.2% | 4.4% | 3.2% |
IYW Overweight Relative to XLK
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
IYW Underweight Relative to XLK
|
CISCO SYSTEMS INC | -2.5% |
|
BROADCOM INC. | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
ORACLE CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |