Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
41%
ALSO IN WDAI
WDAI
300
HOLDINGS
18%
ALSO IN IYW
SECTOR DRIFT (IYW minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.9% | 1.2% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 1.5% | 1.2% |
|
MICRON TECHNOLOGY INC | 4.2% | 1.1% | 1.1% |
|
INTEL CORP | 2.3% | 0.9% | 0.9% |
|
QUALCOMM INC | 1.2% | 0.8% | 0.8% |
IYW Overweight Relative to WDAI
|
NVIDIA CORP | 13.6% |
|
APPLE INC | 12.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
ORACLE CORP | 1.5% |
IYW Underweight Relative to WDAI
 |
ARM HOLDINGS PLC | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
JFROG LTD. | -1.0% |
 |
STMICROELECTRONICS NV | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
 |
GLOBAL-E ONLINE LTD. | -0.6% |
|
DATADOG INC CLASS A | -0.6% |