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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
8%
ALSO IN SGRT
SGRT
21
HOLDINGS
48%
ALSO IN IYW
SECTOR DRIFT (IYW minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 8.2% | 6.8% |
|
ALPHABET INC. CLASS C | 5.5% | 8.2% | 5.5% |
|
MICRON TECHNOLOGY INC | 4.9% | 11.7% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.9% | 4.5% |
|
ANALOG DEVICES INC | 1.1% | 3.8% | 1.1% |
IYW Overweight Relative to SGRT
|
NVIDIA CORP | 15.0% |
|
APPLE INC | 13.7% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.5% |
|
INTEL CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.1% |
|
ORACLE CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
IYW Underweight Relative to SGRT
|
MICRON TECHNOLOGY INC | -6.8% |
|
LUMENTUM HOLDINGS INC | -6.4% |
|
WESTERN DIGITAL CORP | -5.4% |
|
CIENA CORP | -4.7% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.6% |
|
NUCOR CORP | -4.4% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.0% |