Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
47%
ALSO IN PSAI
PSAI
100
HOLDINGS
61%
ALSO IN IYW
SECTOR DRIFT (IYW minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 6.4% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 3.9% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 4.2% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 5.2% | 1.3% | 1.3% |
IYW Overweight Relative to PSAI
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 12.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 1.5% |
|
INTEL CORP | 1.3% |
IYW Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
GE VERONA | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
DECKERS OUTDOOR CORP | -1.6% |
|
SANDISK CORP | -1.5% |
|
MGM MIRAGE | -1.4% |
|
APTIV PLC | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
TAPESTRY, INC. | -1.4% |
|
FORD MOTOR CO | -1.3% |