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