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
58
Number of overlapping holdings
45.7%
% of IYW's 140 holdings also in IETC
49.6%
% of IETC's 120 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IETC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.1% | 8.1% |
|
MICROSOFT CORP | 15.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 3.4% | 12.4% | 3.4% |
|
APPLE INC | 15.9% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IETC
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 1.6% |
|
INTUIT INC | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
|
INTEL CORP | 0.8% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -9.1% |
|
AMAZON.COM INC | -8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
VERISIGN INC | -2.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
SALESFORCE.COM INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |