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

OVERLAP
79%
OVERLAP
BY WEIGHT
BY WEIGHT
54
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
79%
ALSO IN IYW
IYW
139
HOLDINGS
43%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
OVERLAPPING HOLDINGS
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Company | Weight in XLK |
Weight in IYW |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 14.8% | 16.0% | 14.8% | |
MICROSOFT CORP | 14.2% | 16.0% | 14.2% | |
APPLE INC | 11.6% | 12.8% | 11.6% | |
BROADCOM INC. | 4.9% | 4.0% | 4.0% | |
ORACLE CORP | 3.4% | 2.6% | 2.6% |
XLK Overweight Relative to IYW
CISCO SYSTEMS INC | 2.7% | |
ACCENTURE PLC-CL A | 1.9% | |
ARISTA NETWORKS, INC. | 1.0% | |
BROADCOM INC. | 0.9% | |
ORACLE CORP | 0.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | |
MOTOROLA SOLUTIONS | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
INTL BUSINESS MACHINES CORP | 0.7% | |
ADVANCED MICRO DEVICES | 0.6% |
XLK Underweight Relative to IYW
META PLATFORMS INC | -3.9% | |
ALPHABET INC. CLASS A | -2.2% | |
ALPHABET INC. CLASS C | -1.8% | |
MICROSOFT CORP | -1.8% | |
APPLE INC | -1.2% | |
NVIDIA CORP | -1.2% | |
MICROSTRATEGY INC-CL A | -0.7% | |
APPLOVIN CORP. CLASS A | -0.7% | |
DOORDASH, INC. CLASS A | -0.7% | |
SNOWFLAKE, INC. CLASS A | -0.5% |