Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
80%
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 | 13.0% | 14.7% | 13.0% |
|
APPLE INC | 11.1% | 12.9% | 11.1% |
|
MICRON TECHNOLOGY INC | 7.9% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.0% | 3.2% | 3.2% |
XLK Overweight Relative to IYW
|
MICROSOFT CORP | 4.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BROADCOM INC. | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTEL CORP | 0.8% |
|
ACCENTURE PLC-CL A | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.5% |
XLK Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -5.3% |
|
META PLATFORMS INC | -2.3% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |