Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
75.4%
% of XLK's 65 holdings also in IYW
40.5%
% of IYW's 131 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 23.6% | 18.8% | 18.8% |
|
APPLE INC | 20.1% | 15.3% | 15.3% |
|
NVIDIA CORP | 4.1% | 11.6% | 4.1% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IYW
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
BROADCOM INC. | 1.5% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MOTOROLA SOLUTIONS | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
XLK Underweight Relative to IYW
|
NVIDIA CORP | -7.5% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |