Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
34.4%
% of IYW's 140 holdings also in HLAL
21.5%
% of HLAL's 207 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus HLAL)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.5% | 15.1% | 15.1% |
|
MICROSOFT CORP | 13.5% | 13.1% | 13.1% |
|
META PLATFORMS INC | 4.4% | 6.9% | 4.4% |
|
ALPHABET INC. CLASS A | 2.3% | 4.7% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to HLAL
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 4.1% |
|
ORACLE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTUIT INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
IYW Underweight Relative to HLAL
|
TESLA MOTORS INC | -4.2% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
COCA-COLA CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.1% |