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
79%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
35%
ALSO IN IYW
IYW
140
HOLDINGS
80%
ALSO IN VGT
SECTOR DRIFT (VGT minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in IYW
Overlap
NVIDIA CORP 16.7% 16.1% 16.1%
APPLE INC 13.6% 14.5% 13.6%
MICROSOFT CORP 13.1% 14.7% 13.1%
BROADCOM INC. 4.6% 3.3% 3.3%
ORACLE CORP 2.4% 2.3% 2.3%
VGT Overweight Relative to IYW
CISCO SYSTEMS INC 1.4%
BROADCOM INC. 1.3%
ARISTA NETWORKS, INC. 0.8%
ACCENTURE PLC-CL A 0.8%
NVIDIA CORP 0.5%
MOTOROLA SOLUTIONS 0.4%
NXP SEMICONDUCTORS NV 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
FAIR ISAAC CORP 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
VGT Underweight Relative to IYW
META PLATFORMS INC -3.6%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.0%
MICROSOFT CORP -1.6%
APPLE INC -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
DOORDASH, INC. CLASS A -0.7%
INTL BUSINESS MACHINES CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
SALESFORCE.COM INC -0.4%
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