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
34%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
48%
ALSO IN PSAI
PSAI
101
HOLDINGS
61%
ALSO IN IYW
SECTOR DRIFT (IYW minus PSAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 4.5% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 6.8% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 4.9% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 5.5% | 1.4% | 1.4% |
IYW Overweight Relative to PSAI
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 12.9% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ORACLE CORP | 1.6% |
|
INTEL CORP | 1.6% |
IYW Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
GE VERONA | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
DECKERS OUTDOOR CORP | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
SANDISK CORP | -1.5% |
|
TAPESTRY, INC. | -1.4% |
|
APTIV PLC | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |