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
OVERLAP
81%
OVERLAP
BY WEIGHT
BY WEIGHT
102
# OF OVERLAPPING HOLDINGS
VGT
323
HOLDINGS
35%
ALSO IN IYW
IYW
139
HOLDINGS
80%
ALSO IN VGT
SECTOR DRIFT (VGT minus IYW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 16.0% | 16.0% |
|
MICROSOFT CORP | 15.1% | 16.0% | 15.1% |
|
APPLE INC | 13.2% | 12.8% | 12.8% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
|
ORACLE CORP | 2.0% | 2.6% | 2.0% |
VGT Overweight Relative to IYW
|
CISCO SYSTEMS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
MOTOROLA SOLUTIONS | 0.4% |
|
APPLE INC | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
FAIR ISAAC CORP | 0.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
VGT Underweight Relative to IYW
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MICROSOFT CORP | -0.9% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |