Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
22.8%
% of IYW's 139 holdings also in ABOT
58.0%
% of ABOT's 50 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus ABOT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.5% | 5.2% | 5.2% |
|
APPLE INC | 16.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 13.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to ABOT
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
IYW Underweight Relative to ABOT
|
ABBVIE INC | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
GILEAD SCIENCES INC | -2.9% |
|
FAIR ISAAC CORP | -2.6% |
|
ELECTRONIC ARTS INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
GODADDY, INC. CLASS A | -2.2% |
|
MERCK & CO. INC. | -2.0% |