Fund Overlap

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


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49

Number of overlapping holdings

75.4%

% of XLK's 65 holdings also in IYW

40.5%

% of IYW's 131 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 22.4% 17.4% 17.4%
APPLE INC 21.5% 15.9% 15.9%
NVIDIA CORP 5.8% 16.0% 5.8%
BROADCOM INC. 4.7% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IYW
APPLE INC 5.6%
MICROSOFT CORP 5.0%
CISCO SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.8%
BROADCOM INC. 1.6%
ARISTA NETWORKS, INC. 0.8%
ADVANCED MICRO DEVICES 0.7%
NXP SEMICONDUCTORS NV 0.7%
MOTOROLA SOLUTIONS 0.6%
TE CONNECTIVITY 0.5%
XLK Underweight Relative to IYW
NVIDIA CORP -10.2%
META PLATFORMS INC -3.6%
ALPHABET INC. CLASS A -3.0%
ALPHABET INC. CLASS C -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
WORKDAY INC-CLASS A -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
DOORDASH, INC. CLASS A -0.3%
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