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
26%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
41%
ALSO IN WDAI
WDAI
300
HOLDINGS
18%
ALSO IN IYW
SECTOR DRIFT (IYW minus WDAI)
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 WDAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 1.2% | 1.2% |
|
INTEL CORP | 2.7% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.4% | 1.0% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.2% | 0.9% |
IYW Overweight Relative to WDAI
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 13.1% |
|
ALPHABET INC. CLASS A | 6.4% |
|
ALPHABET INC. CLASS C | 5.1% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
ORACLE CORP | 1.7% |
IYW Underweight Relative to WDAI
 |
ARM HOLDINGS PLC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
JFROG LTD. | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
 |
STMICROELECTRONICS NV | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.7% |
|
ASML HOLDING NV | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |