Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |