Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
20.5%
% of IYW's 139 holdings also in USRD
53.1%
% of USRD's 50 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus USRD)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 15.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.3% | 1.8% | 1.8% |
|
ORACLE CORP | 2.1% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to USRD
|
APPLE INC | 16.4% |
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 13.4% |
|
SALESFORCE.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
SAIC INC | -2.2% |