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
79%
OVERLAP
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%
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