Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.0%
% of IWY's 106 holdings also in VGT
9.2%
% of VGT's 318 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VGT)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 15.9% | 13.3% |
|
MICROSOFT CORP | 12.2% | 13.5% | 12.2% |
|
NVIDIA CORP | 11.6% | 14.3% | 11.6% |
|
BROADCOM INC. | 3.8% | 5.6% | 3.8% |
|
SALESFORCE.COM INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VGT
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 5.0% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
IWY Underweight Relative to VGT
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.7% |
|
BROADCOM INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
SALESFORCE.COM INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |