iShares U.S. Technology ETF (IYW) and Vanguard High Dividend Yield ETF (VYM) share 25 holdings, with roughly 10% of their portfolio weight overlapping.
Weight overlap
10%
Shared portfolio weight
Shared holdings
25
Securities in both funds
Funds
IYW · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
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.
| Holding | In IYW | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 4.07% | 7.34% | 3.27%VYM |
| TXNTEXAS INSTRUMENTS | 1.17% | 1.02% | 0.15%IYW |
| ORCLORACLE | 1.30% | 0.90% | 0.40%IYW |
| IBMInternational Business Machines | 1.09% | 0.85% | 0.24%IYW |
| ADIANALOG DEVICES | 0.87% | 0.73% | 0.14%IYW |
| QCOMQUALCOMM | 0.92% | 0.63% | 0.29%IYW |
| DELLDELL TECHNOLOGIES C | 0.76% | 0.49% | 0.27%IYW |
| HPEHEWLETT PACKARD ENTERPRISE | 0.36% | 0.26% | 0.10%IYW |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.16% | 0.03%IYW |
| NTAPNETAPP | 0.18% | 0.14% | 0.04%IYW |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.14% | 0.11% | 0.03%IYW |
| HPQHP | 0.15% | 0.10% | 0.05%IYW |
| VRSNVERISIGN | 0.12% | 0.10% | 0.02%IYW |
| CDWCDW CORP/DE | 0.09% | 0.08% | 0.01%IYW |
| GENGEN DIGITAL | 0.08% | 0.06% | 0.02%IYW |
| SSNCSS&C Technologies Holdings | 0.08% | 0.06% | 0.02%IYW |
| MTCHMatch Group | 0.05% | 0.04% | 0.01%IYW |
| SWKSSKYWORKS SOLUTIONS | 0.06% | 0.04% | 0.02%IYW |
| AMKRAmkor Technology | 0.03% | 0.03% | ≈ even |
| AVTAvnet | 0.04% | 0.03% | 0.01%IYW |
| DOXAmdocs Ltd. | 0.03% | 0.02% | 0.01%IYW |
| KBR | 0.02% | 0.02% | ≈ even |
| SAICScience Applications International | 0.03% | 0.02% | 0.01%IYW |
| DLBDolby Laboratories Class A | 0.02% | 0.01% | 0.01%IYW |
| OLEDUniversal Display | 0.02% | 0.01% | 0.01%IYW |
1–20 of 25
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IYW | In VYM |
|---|---|---|
Technology | 84.1% | 17.1% |
Financial Services | 0.2% | 21.8% |
Communication Services | 14.7% | 3.1% |
Healthcare | 0.0% | 13.2% |
Industrials | 0.6% | 12.0% |
Energy | 0.0% | 9.4% |
Consumer Defensive | 0.0% | 8.2% |
Consumer Cyclical | 0.4% | 6.6% |
Utilities | 0.0% | 5.4% |
Basic Materials | 0.0% | 3.1% |
Real Estate | 0.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
IYW
VYM
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.