Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |