Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

54
Number of overlapping holdings
79.4%
% of XLK's 69 holdings also in IYW
42.5%
% of IYW's 139 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 | 14.3% | 16.1% | 14.3% | |
NVIDIA CORP | 14.0% | 15.2% | 14.0% | |
APPLE INC | 11.9% | 13.1% | 11.9% | |
BROADCOM INC. | 5.1% | 3.8% | 3.8% | |
ORACLE CORP | 3.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IYW
CISCO SYSTEMS INC | 2.7% | |
ACCENTURE PLC-CL A | 2.0% | |
BROADCOM INC. | 1.2% | |
ARISTA NETWORKS, INC. | 1.0% | |
ORACLE CORP | 0.9% | |
MOTOROLA SOLUTIONS | 0.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
INTL BUSINESS MACHINES CORP | 0.6% | |
NXP SEMICONDUCTORS NV | 0.6% |
XLK Underweight Relative to IYW
META PLATFORMS INC | -3.9% | |
ALPHABET INC. CLASS A | -2.3% | |
ALPHABET INC. CLASS C | -1.9% | |
MICROSOFT CORP | -1.8% | |
APPLE INC | -1.2% | |
NVIDIA CORP | -1.1% | |
APPLOVIN CORP. CLASS A | -0.8% | |
MICROSTRATEGY INC-CL A | -0.7% | |
DOORDASH, INC. CLASS A | -0.6% | |
SNOWFLAKE, INC. CLASS A | -0.5% |