Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |