Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
39.2%
% of IYW's 135 holdings also in XLK
75.4%
% of XLK's 65 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 | 17.6% | 21.8% | 17.6% |
|
MICROSOFT CORP | 16.6% | 22.8% | 16.6% |
|
NVIDIA CORP | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 2.9% | 4.4% | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.0% |
|
META PLATFORMS INC | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
WORKDAY INC-CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
VMWARE, INC. CLASS A | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
IYW Underweight Relative to XLK
|
MICROSOFT CORP | -6.2% |
|
APPLE INC | -4.3% |
|
CISCO SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
BROADCOM INC. | -1.5% |
 |
NXP SEMICONDUCTORS NV | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
 |
TE CONNECTIVITY | -0.5% |
|
NVIDIA CORP | -0.4% |