Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
19%
ALSO IN YNOT
YNOT
100
HOLDINGS
28%
ALSO IN IYW
SECTOR DRIFT (IYW minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% | 6.6% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.0% | 2.0% |
IYW Overweight Relative to YNOT
|
APPLE INC | 14.2% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
LAM RESEARCH CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
KLA CORPORATION | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
IYW Underweight Relative to YNOT
|
AMAZON.COM INC | -5.0% |
|
CATERPILLAR INC | -2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
GE VERONA | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SOFTBANK CORP-UNSPON ADR | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
SIEMENS AG-SPONS ADR | -1.2% |
|
QUANTA SERVICES INC | -1.2% |