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

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% |