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
70%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
80%
ALSO IN IYW
IYW
139
HOLDINGS
43%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.2% | 13.5% |
|
APPLE INC | 12.2% | 13.1% | 12.2% |
|
MICRON TECHNOLOGY INC | 6.4% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 8.4% | 3.5% | 3.5% |
XLK Overweight Relative to IYW
|
MICROSOFT CORP | 4.9% |
|
CISCO SYSTEMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
INTEL CORP | 0.8% |
|
ACCENTURE PLC-CL A | 0.7% |
|
ORACLE CORP | 0.5% |
XLK Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -5.2% |
|
META PLATFORMS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |