Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
27.9%
% of IYW's 140 holdings also in SPHB
36.0%
% of SPHB's 100 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus SPHB)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 3.1% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 1.3% | 1.3% |
|
QUALCOMM INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to SPHB
|
APPLE INC | 16.1% |
|
MICROSOFT CORP | 15.0% |
|
NVIDIA CORP | 11.9% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
IYW Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
ALBEMARLE CORP | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
TERADYNE INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |