ETF & mutual fund overlap · Page updated November 8, 2026

IYW vs SPYG: Holdings Overlap

iShares U.S. Technology ETF (IYW) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 40 holdings, with roughly 56% of their portfolio weight overlapping.

Both funds' holdings are as of November 5, 2026.

Fund pages: IYW (iShares U.S. Technology ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)

Weight overlap

56%

Shared portfolio weight

Shared holdings

40

Securities in both funds

Funds

IYW · SPYG

Compared side by side

Compare IYW and SPYG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 40 holdings IYW and SPYG share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn IYWIn SPYGWeight gap
NVDANVIDIA16.02%13.19%2.83%IYW
MSFTMICROSOFT15.07%11.94%3.13%IYW
AAPLAPPLE18.82%7.53%11.29%IYW
METAMETA PLATFORMS3.38%4.00%0.63%SPYG
AVGOBROADCOM3.06%4.16%1.10%SPYG
GOOGLALPHABET2.40%4.97%2.58%SPYG
MUMICRON TECHNOLOGY2.20%2.22%0.02%SPYG
AMDADVANCED MICRO DEVICES2.51%1.98%0.53%IYW
GOOGALPHABET CL C1.95%4.02%2.07%SPYG
PLTRPALANTIR TECHNOLOGIES A1.95%1.07%0.88%IYW
AMATAPPLIED MATERIALS1.43%0.76%0.67%IYW
LRCXLAM RESEARCH1.31%0.70%0.61%IYW
CRWDCROWDSTRIKE HOLDINGS1.23%0.66%0.57%IYW
APHAMPHENOL0.99%0.53%0.46%IYW
KLACKLA0.96%0.51%0.45%IYW
PANWPALO ALTO NETWORKS1.43%0.43%1.00%IYW
IBMINTERNATIONAL BUSINESS MACHINES1.31%0.36%0.95%IYW
SNDKSANDISK0.66%0.35%0.31%IYW
ORCLORACLE1.15%0.35%0.80%IYW
APPAPPLOVIN0.48%0.29%0.19%IYW
DASHDOORDASH A0.38%0.20%0.18%IYW
NOWSERVICENOW0.59%0.19%0.40%IYW
DDOGDATADOG CLASS A0.32%0.18%0.15%IYW
GLWCORNING0.46%0.17%0.29%IYW
MPWRMONOLITHIC POWER SYSTEMS0.30%0.17%0.14%IYW
MRVLMARVELL TECHNOLOGY0.66%0.16%0.49%IYW
INTUINTUIT0.54%0.16%0.37%IYW
CDNSCADENCE DESIGN SYS0.49%0.16%0.32%IYW
FTNTFORTINET0.42%0.14%0.28%IYW
COHRCOHERENT0.18%0.10%0.08%IYW
ADSKAUTODESK0.32%0.10%0.22%IYW
PPure Storage Class A0.16%0.09%0.07%IYW
TWLOTwilio Class A0.17%0.09%0.08%IYW
OKTAOkta0.16%0.09%0.08%IYW
VRSNVERISIGN0.14%0.08%0.07%IYW
FLEXFLEX LTD0.14%0.07%0.06%IYW
TERTERADYNE0.19%0.06%0.13%IYW
WDAYWORKDAY0.22%0.05%0.17%IYW
JBLJABIL0.14%0.05%0.09%IYW
RDDTReddit Class A0.07%0.03%0.05%IYW

1–20 of 40

Sector exposure: IYW vs SPYG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IYWIn SPYG
Technology
90.9%51.0%
Communication Services
8.4%14.4%
Financial Services
0.1%10.1%
Consumer Cyclical
0.4%9.1%
Healthcare
0.0%7.6%
Industrials
0.1%5.2%
Consumer Defensive
0.0%1.2%
Real Estate
0.0%0.7%
Basic Materials
0.0%0.4%
Utilities
0.0%0.3%

Weights are of each fund’s classified equity holdings.

All holdings in IYW and SPYG

IYW

SPYG


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.