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
78%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
81%
ALSO IN IYW
IYW
139
HOLDINGS
43%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 16.6% | 15.5% |
|
MICROSOFT CORP | 13.5% | 15.1% | 13.5% |
|
APPLE INC | 12.5% | 13.9% | 12.5% |
|
BROADCOM INC. | 6.0% | 4.6% | 4.6% |
|
ORACLE CORP | 4.4% | 3.2% | 3.2% |
XLK Overweight Relative to IYW
|
CISCO SYSTEMS INC | 2.5% |
|
BROADCOM INC. | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
XLK Underweight Relative to IYW
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -1.1% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |