Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |