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
OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
14%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
40%
ALSO IN IYW
SECTOR DRIFT (IYW minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 13.7% | 4.9% | 4.9% |
|
APPLE INC | 14.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
IYW Overweight Relative to DEMZ
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 8.8% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ORACLE CORP | 2.2% |
|
APPLIED MATERIALS INC | 1.6% |
|
INTEL CORP | 1.3% |
|
QUALCOMM INC | 1.3% |
IYW Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
DANAHER CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |