Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
80%
ALSO IN IYW
IYW
139
HOLDINGS
41%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.0% | 14.0% |
|
APPLE INC | 13.8% | 14.2% | 13.8% |
|
MICROSOFT CORP | 8.0% | 8.8% | 8.0% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.3% | 3.3% |
XLK Overweight Relative to IYW
|
CISCO SYSTEMS INC | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
ACCENTURE PLC-CL A | 0.6% |
|
BROADCOM INC. | 0.6% |
XLK Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -5.5% |
|
ALPHABET INC. CLASS C | -4.5% |
|
META PLATFORMS INC | -4.0% |
|
MICROSOFT CORP | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
ASTERA LABS INC | -0.2% |