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
78%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
81%
ALSO IN IYW
IYW
139
HOLDINGS
42%
ALSO IN XLK
SECTOR DRIFT (XLK minus IYW)
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 XLK |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 16.7% | 15.3% |
|
NVIDIA CORP | 15.1% | 16.0% | 15.1% |
|
MICROSOFT CORP | 11.8% | 13.0% | 11.8% |
|
BROADCOM INC. | 4.7% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.5% | 2.8% | 2.8% |
XLK Overweight Relative to IYW
|
CISCO SYSTEMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BROADCOM INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTEL CORP | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
XLK Underweight Relative to IYW
|
META PLATFORMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |