Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
42.5%
% of IYW's 139 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 | 16.4% | 14.8% | 14.8% |
|
MICROSOFT CORP | 15.5% | 13.7% | 13.7% |
|
NVIDIA CORP | 13.5% | 12.4% | 12.4% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
SALESFORCE.COM INC | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XLK
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.0% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
IYW Underweight Relative to XLK
|
CISCO SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
BROADCOM INC. | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
FAIR ISAAC CORP | -0.6% |
 |
NXP SEMICONDUCTORS NV | -0.6% |