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
55

# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
81%
ALSO IN IYW
IYW
141
HOLDINGS
43%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in IYW
Overlap
NVIDIA CORP 15.2% 16.6% 15.2%
MICROSOFT CORP 14.1% 16.0% 14.1%
APPLE INC 11.9% 13.5% 11.9%
BROADCOM INC. 4.9% 3.8% 3.8%
ORACLE CORP 3.7% 2.7% 2.7%
XLK Overweight Relative to IYW
CISCO SYSTEMS INC 2.7%
ACCENTURE PLC-CL A 1.7%
BROADCOM INC. 1.1%
ARISTA NETWORKS, INC. 1.1%
ORACLE CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
SALESFORCE.COM INC 0.7%
MOTOROLA SOLUTIONS 0.7%
INTL BUSINESS MACHINES CORP 0.7%
ADVANCED MICRO DEVICES 0.6%
XLK Underweight Relative to IYW
META PLATFORMS INC -4.0%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.0%
MICROSOFT CORP -1.9%
APPLE INC -1.6%
NVIDIA CORP -1.4%
MICROSTRATEGY INC-CL A -0.8%
DOORDASH, INC. CLASS A -0.6%
APPLOVIN CORP. CLASS A -0.6%
SNOWFLAKE, INC. CLASS A -0.5%
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