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
53
Number of overlapping holdings
41.7%
% of IYW's 140 holdings also in TRFM
28.3%
% 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 | 15.0% | 1.1% | 1.1% | |
BROADCOM INC. | 3.5% | 1.1% | 1.1% | |
ORACLE CORP | 2.4% | 1.0% | 1.0% | |
SALESFORCE.COM INC | 2.4% | 1.0% | 1.0% | |
ADVANCED MICRO DEVICES | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TRFM
APPLE INC | 14.8% | |
NVIDIA CORP | 13.8% | |
MICROSOFT CORP | 13.4% | |
META PLATFORMS INC | 3.0% | |
BROADCOM INC. | 2.4% | |
ALPHABET INC. CLASS C | 2.1% | |
QUALCOMM INC | 1.6% | |
ALPHABET INC. CLASS A | 1.6% | |
SALESFORCE.COM INC | 1.4% | |
APPLIED MATERIALS INC | 1.3% |
IYW Underweight Relative to TRFM
VISTRA ENERGY CORP. | -1.0% | |
EATON CORP PLC | -1.0% | |
UBER TECHNOLOGIES, INC. | -1.0% | |
AMAZON.COM INC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
TESLA MOTORS INC | -0.9% | |
VISA INC. CLASS A | -0.9% | |
GE VERONA | -0.8% | |
ARISTA NETWORKS, INC. | -0.7% | |
AXON ENTERPRISE INC | -0.7% |