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
77%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
44%
ALSO IN XLK
XLK
69
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 14.0% | 14.0% |
|
APPLE INC | 15.1% | 13.0% | 13.0% |
|
MICROSOFT CORP | 13.3% | 11.3% | 11.3% |
|
BROADCOM INC. | 3.7% | 5.8% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.6% | 2.7% |
IYW Overweight Relative to XLK
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
IYW Underweight Relative to XLK
|
CISCO SYSTEMS INC | -2.7% |
|
BROADCOM INC. | -2.1% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
SALESFORCE.COM INC | -0.5% |