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
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
15%
ALSO IN DEMZ
DEMZ
47
HOLDINGS
38%
ALSO IN IYW
SECTOR DRIFT (IYW minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 13.4% | 5.9% | 5.9% |
|
APPLE INC | 15.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
META PLATFORMS INC | 3.0% | 5.1% | 3.0% |
IYW Overweight Relative to DEMZ
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ORACLE CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
INTUIT INC | 1.3% |
IYW Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
AMPHENOL CORP-CL A | -3.7% |
|
NETFLIX INC | -3.6% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
KLA CORPORATION | -2.6% |
|
ARISTA NETWORKS, INC. | -2.1% |