Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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48

Number of overlapping holdings

75.0%

% of XLK's 64 holdings also in IYW

38.7%

% of IYW's 132 holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus IYW)
Overlapping Holdings

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Company Weight
in XLK
Weight
in IYW
Overlap
APPLE INC 23.1% 18.0% 18.0%
MICROSOFT CORP 24.3% 17.8% 17.8%
NVIDIA CORP 4.5% 4.4% 4.4%
BROADCOM INC. 4.5% 3.0% 3.0%
ADOBE SYSTEMS INC 3.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IYW
MICROSOFT CORP 6.5%
APPLE INC 5.1%
ACCENTURE PLC-CL A 2.3%
CISCO SYSTEMS INC 2.2%
BROADCOM INC. 1.4%
ARISTA NETWORKS, INC. 0.6%
MOTOROLA SOLUTIONS 0.6%
NXP SEMICONDUCTORS NV 0.6%
TE CONNECTIVITY 0.5%
FAIR ISAAC CORP 0.3%
XLK Underweight Relative to IYW
ALPHABET INC. CLASS A -5.3%
ALPHABET INC. CLASS C -4.7%
META PLATFORMS INC -3.9%
SNOWFLAKE, INC. CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.5%
WORKDAY INC-CLASS A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
DATADOG INC CLASS A -0.3%
VMWARE, INC. CLASS A -0.3%
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