Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
44%
ALSO IN RSPT
RSPT
68
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 2.6% 1.9% 1.9%
LAM RESEARCH CORP 1.8% 1.9% 1.8%
APPLIED MATERIALS INC 1.6% 1.8% 1.6%
APPLE INC 14.5% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.9% 1.5% 1.5%
IYW Overweight Relative to RSPT
NVIDIA CORP 15.1%
APPLE INC 12.9%
MICROSOFT CORP 12.2%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.1%
BROADCOM INC. 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ORACLE CORP 1.0%
ADVANCED MICRO DEVICES 0.7%
IYW Underweight Relative to RSPT
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
FAIR ISAAC CORP -1.7%
FIRST SOLAR INC -1.6%
SUPER MICRO COMPUTER, INC. -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
TERADYNE INC -1.5%
WESTERN DIGITAL CORP -1.5%
NXP SEMICONDUCTORS NV -1.4%
GARTNER INC -1.4%
KEYSIGHT TECHNOLOGIES INC -1.4%
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