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% |