Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
81%
ALSO IN IYW
IYW
139
HOLDINGS
42%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 16.8% | 15.2% |
|
APPLE INC | 15.1% | 17.1% | 15.1% |
|
MICROSOFT CORP | 11.6% | 13.3% | 11.6% |
|
BROADCOM INC. | 4.6% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.9% | 2.9% |
XLK Overweight Relative to IYW
|
CISCO SYSTEMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
INTEL CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
XLK Underweight Relative to IYW
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |