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
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
34%
ALSO IN SPTE
SPTE
84
HOLDINGS
52%
ALSO IN IYW
SECTOR DRIFT (IYW minus SPTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.2% | 11.4% | 11.4% |
|
NVIDIA CORP | 17.3% | 10.5% | 10.5% |
|
MICROSOFT CORP | 11.9% | 8.9% | 8.9% |
|
BROADCOM INC. | 3.1% | 4.7% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 1.6% | 1.6% |
IYW Overweight Relative to SPTE
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
IYW Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -7.1% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -3.6% |
 |
SAP AG-SPONSORED ADR | -3.0% |
 |
ADVANTEST CORP-ADR | -1.9% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.8% |
|
BROADCOM INC. | -1.6% |
|
UNITED MICROELECTRON-SP ADR | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |