Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
35%
ALSO IN IYW
IYW
139
HOLDINGS
81%
ALSO IN VGT
SECTOR DRIFT (VGT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.7% | 17.0% | 17.0% |
|
APPLE INC | 14.3% | 13.7% | 13.7% |
|
MICROSOFT CORP | 9.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.1% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.4% | 2.5% |
VGT Overweight Relative to IYW
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.2% |
|
ARISTA NETWORKS, INC. | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
APPLE INC | 0.6% |
|
ACCENTURE PLC-CL A | 0.5% |
|
CIENA CORP | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
VGT Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -7.0% |
|
ALPHABET INC. CLASS C | -5.7% |
|
META PLATFORMS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
INTEL CORP | -0.5% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |