Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
21.7%
% of IYW's 140 holdings also in INNO
43.1%
% of INNO's 68 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus INNO)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 15.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 3.7% | 2.0% |
|
SALESFORCE.COM INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to INNO
|
APPLE INC | 16.1% |
|
MICROSOFT CORP | 12.7% |
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 3.1% |
|
ADOBE SYSTEMS INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
ORACLE CORP | 2.0% |
|
QUALCOMM INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
INTUIT INC | 1.6% |
IYW Underweight Relative to INNO
|
LAM RESEARCH CORP | -3.5% |
|
PROGRESSIVE CORP | -3.2% |
|
DANAHER CORP | -3.2% |
 |
LINDE PLC | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
SERVICENOW INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |