Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
42.6%
% of IYW's 140 holdings also in TRFM
29.4%
% of TRFM's 188 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus TRFM)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 2.6% | 1.1% | 1.1% |
|
ORACLE CORP | 2.5% | 1.0% | 1.0% |
|
SERVICENOW INC | 1.8% | 1.0% | 1.0% |
|
BROADCOM INC. | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TRFM
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 14.2% |
|
MICROSOFT CORP | 13.3% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
|
QUALCOMM INC | 1.5% |
|
ORACLE CORP | 1.4% |
IYW Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |