Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
35.7%
% of VGT's 314 holdings also in IYW
80.3%
% of IYW's 139 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 | 17.3% | 16.4% | 16.4% |
|
MICROSOFT CORP | 14.5% | 15.5% | 14.5% |
|
NVIDIA CORP | 14.4% | 13.5% | 13.5% |
|
BROADCOM INC. | 4.3% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IYW
|
CISCO SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
BROADCOM INC. | 1.0% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% |
|
FAIR ISAAC CORP | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
VGT Underweight Relative to IYW
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MICROSOFT CORP | -1.0% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
SERVICENOW INC | -0.4% |