Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
77.6%
% of XLK's 67 holdings also in IYW
40.3%
% of IYW's 140 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 | 22.2% | 15.6% | 15.6% |
|
NVIDIA CORP | 19.9% | 13.5% | 13.5% |
|
APPLE INC | 4.9% | 15.7% | 4.9% |
|
BROADCOM INC. | 4.2% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IYW
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 6.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
BROADCOM INC. | 1.2% |
|
ARISTA NETWORKS, INC. | 0.9% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
 |
TE CONNECTIVITY | 0.5% |
|
FAIR ISAAC CORP | 0.4% |
XLK Underweight Relative to IYW
|
APPLE INC | -10.9% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.3% |