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   

100

Number of overlapping holdings

33.8%

% of VGT's 322 holdings also in IYW

80.6%

% of IYW's 132 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 21.6% 18.0% 18.0%
MICROSOFT CORP 18.5% 17.8% 17.8%
NVIDIA CORP 6.3% 4.4% 4.4%
BROADCOM INC. 3.4% 3.0% 3.0%
ADOBE SYSTEMS INC 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IYW
APPLE INC 3.5%
NVIDIA CORP 1.9%
ACCENTURE PLC-CL A 1.8%
CISCO SYSTEMS INC 1.6%
MICROSOFT CORP 0.7%
ARISTA NETWORKS, INC. 0.5%
MOTOROLA SOLUTIONS 0.5%
NXP SEMICONDUCTORS NV 0.5%
TE CONNECTIVITY 0.4%
BROADCOM INC. 0.3%
VGT Underweight Relative to IYW
ALPHABET INC. CLASS A -5.3%
ALPHABET INC. CLASS C -4.7%
META PLATFORMS INC -3.9%
ADOBE SYSTEMS INC -0.5%
ADVANCED MICRO DEVICES -0.4%
INTEL CORP -0.4%
SALESFORCE.COM INC -0.4%
QUALCOMM INC -0.3%
DOORDASH, INC. CLASS A -0.3%
TEXAS INSTRUMENTS INC -0.3%
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