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
19
Number of overlapping holdings
14.7%
% of IYW's 144 holdings also in DEMZ
38.8%
% of DEMZ's 51 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus DEMZ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 14.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 14.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to DEMZ
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 9.6% |
|
NVIDIA CORP | 9.4% |
|
BROADCOM INC. | 4.3% |
|
ORACLE CORP | 2.2% |
|
QUALCOMM INC | 1.4% |
|
INTUIT INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
IYW Underweight Relative to DEMZ
|
LOEWS CORP | -4.3% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
STRYKER CORP | -3.0% |
|
KIMCO REALTY CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
NETFLIX INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.2% |
|
XYLEM INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
NORDSON CORP | -1.9% |