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   

103

Number of overlapping holdings

35.3%

% of VGT's 320 holdings also in IYW

80.5%

% of IYW's 140 holdings also in VGT

Overlap by Weight
Sector Drift (VGT minus IYW)
Overlapping Holdings

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Company Weight
in VGT
Weight
in IYW
Overlap
APPLE INC 16.3% 15.5% 15.5%
NVIDIA CORP 13.5% 13.0% 13.0%
MICROSOFT CORP 12.9% 14.2% 12.9%
BROADCOM INC. 5.6% 4.0% 4.0%
SALESFORCE.COM INC 2.0% 2.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IYW
BROADCOM INC. 1.6%
CISCO SYSTEMS INC 1.5%
ACCENTURE PLC-CL A 1.5%
ARISTA NETWORKS, INC. 0.8%
APPLE INC 0.8%
NVIDIA CORP 0.6%
MOTOROLA SOLUTIONS 0.5%
NXP SEMICONDUCTORS NV 0.4%
FAIR ISAAC CORP 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
VGT Underweight Relative to IYW
META PLATFORMS INC -4.2%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.2%
MICROSOFT CORP -1.3%
SALESFORCE.COM INC -0.7%
DOORDASH, INC. CLASS A -0.6%
ORACLE CORP -0.5%
INTL BUSINESS MACHINES CORP -0.5%
SERVICENOW INC -0.5%
ADOBE SYSTEMS INC -0.4%
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