Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
42.6%
% of IYW's 140 holdings also in IETC
48.2%
% of IETC's 117 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IETC)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 13.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 3.1% | 11.6% | 3.1% |
|
SALESFORCE.COM INC | 2.7% | 4.0% | 2.7% |
|
ORACLE CORP | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IETC
|
APPLE INC | 12.5% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 2.0% |
|
INTUIT INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ANALOG DEVICES INC | 0.9% |
|
INTEL CORP | 0.9% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -8.5% |
|
AMAZON.COM INC | -7.6% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
VERISIGN INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
MANHATTAN ASSOCIATES INC | -1.2% |