Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
32.3%
% of VGT's 322 holdings also in IYW
80.2%
% of IYW's 131 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.4% | 18.6% | 18.4% |
|
APPLE INC | 16.8% | 14.6% | 14.6% |
|
NVIDIA CORP | 10.0% | 12.4% | 10.0% |
|
BROADCOM INC. | 4.1% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IYW
|
APPLE INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BROADCOM INC. | 1.0% |
|
ARISTA NETWORKS, INC. | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
 |
TE CONNECTIVITY | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
VGT Underweight Relative to IYW
|
META PLATFORMS INC | -4.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
QUALCOMM INC | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
INTEL CORP | -0.3% |