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
76%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VGT
325
HOLDINGS
40%
ALSO IN IYW
IYW
139
HOLDINGS
85%
ALSO IN VGT
SECTOR DRIFT (VGT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 14.2% | 14.2% |
|
APPLE INC | 14.9% | 12.1% | 12.1% |
|
MICROSOFT CORP | 10.8% | 10.6% | 10.6% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.3% | 3.3% |
VGT Overweight Relative to IYW
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
ACCENTURE PLC-CL A | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
TE CONNECTIVITY | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
VGT Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -5.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
META PLATFORMS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |
|
BROADCOM INC. | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |