Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
31.8%
% of IYW's 140 holdings also in DFNV
41.0%
% of DFNV's 100 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus DFNV)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.6% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.1% | 4.5% | 4.1% |
|
SALESFORCE.COM INC | 2.7% | 2.7% | 2.7% |
|
SERVICENOW INC | 1.9% | 2.6% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to DFNV
|
MICROSOFT CORP | 14.4% |
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ORACLE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
IYW Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
MOTOROLA SOLUTIONS | -1.4% |