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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
0%
ALSO IN IYW
IYW
139
HOLDINGS
nan%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
XLK Overweight Relative to IYW
 |
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.6% |
|
BROADCOM INC. | 5.6% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
XLK Underweight Relative to IYW
|
EPAM SYSTEMS INC | 0.0% |
|
GARTNER INC | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
GEN DIGITAL INC | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
CDW CORP/DE | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |