Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
41.9%
% of IYW's 140 holdings also in RSPT
79.4%
% of RSPT's 69 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus RSPT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 15.4% | 1.7% | 1.7% |
|
SERVICENOW INC | 1.8% | 1.6% | 1.6% |
|
ORACLE CORP | 2.5% | 1.6% | 1.6% |
|
INTUIT INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to RSPT
|
NVIDIA CORP | 13.7% |
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 12.8% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.8% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
IYW Underweight Relative to RSPT
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.6% |
|
EPAM SYSTEMS INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
F5 NETWORKS INC | -1.5% |