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
16
Number of overlapping holdings
12.5%
% of IYW's 140 holdings also in PTF
39.0%
% of PTF's 41 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus PTF)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.8% | 7.1% | 7.1% |
|
NVIDIA CORP | 13.0% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 14.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to PTF
|
MICROSOFT CORP | 12.5% |
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% |
|
QUALCOMM INC | 1.6% |
IYW Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
FAIR ISAAC CORP | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
NUTANIX, INC. CLASS A | -2.5% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
IONQ, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |