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