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
21%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
38%
ALSO IN WDAI
WDAI
297
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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.0% | 0.7% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
PALO ALTO NETWORKS INC | 1.3% | 0.6% | 0.6% |
IYW Overweight Relative to WDAI
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 10.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 1.7% |
IYW Underweight Relative to WDAI
|
ATLASSIAN CORP. CLASS A | -0.9% |
 |
WIX.COM LTD | -0.8% |
|
HUBSPOT INC | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
GLOBAL-E ONLINE LTD. | -0.6% |
|
MONDAY.COM LTD. | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
JFROG LTD. | -0.5% |
|
PINTEREST, INC. CLASS A | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |