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
79%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN XLK
XLK
69
HOLDINGS
79%
ALSO IN IYW
SECTOR DRIFT (IYW minus XLK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYW
Weight
in XLK
Overlap
NVIDIA CORP 16.0% 14.8% 14.8%
MICROSOFT CORP 16.0% 14.2% 14.2%
APPLE INC 12.8% 11.6% 11.6%
BROADCOM INC. 4.0% 4.9% 4.0%
ORACLE CORP 2.6% 3.4% 2.6%
IYW Overweight Relative to XLK
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
MICROSOFT CORP 1.8%
APPLE INC 1.2%
NVIDIA CORP 1.2%
MICROSTRATEGY INC-CL A 0.7%
APPLOVIN CORP. CLASS A 0.7%
DOORDASH, INC. CLASS A 0.7%
SNOWFLAKE, INC. CLASS A 0.5%
IYW Underweight Relative to XLK
CISCO SYSTEMS INC -2.7%
ACCENTURE PLC-CL A -1.9%
ARISTA NETWORKS, INC. -1.0%
BROADCOM INC. -0.9%
ORACLE CORP -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
MOTOROLA SOLUTIONS -0.7%
SALESFORCE.COM INC -0.7%
INTL BUSINESS MACHINES CORP -0.7%
ADVANCED MICRO DEVICES -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY