iShares U.S. Technology ETF (IYW) and Vanguard High Dividend Yield ETF (VYM) share 24 holdings, with roughly 9.6% of their portfolio weight overlapping.
Holdings as of: IYW November 5, 2026 · VYM September 30, 2026.
Fund pages: IYW (iShares U.S. Technology ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
9.6%
Shared portfolio weight
Shared holdings
24
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 | 3.06% | 6.93% | 3.87%VYM |
| TXNTEXAS INSTRUMENTS | 1.43% | 1.08% | 0.35%IYW |
| ORCLORACLE | 1.15% | 1.00% | 0.15%IYW |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.31% | 0.88% | 0.44%IYW |
| QCOMQUALCOMM | 0.93% | 0.82% | 0.11%IYW |
| ADIANALOG DEVICES | 1.00% | 0.82% | 0.17%IYW |
| DELL | 0.54% | 0.69% | 0.15%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.36% | 0.03%VYM |
| NTAPNETAPP | 0.19% | 0.18% | 0.01%IYW |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.18% | 0.02%IYW |
| HPQHP | 0.15% | 0.12% | 0.03%IYW |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.17% | 0.11% | 0.06%IYW |
| VRSNVERISIGN | 0.14% | 0.10% | 0.05%IYW |
| CDWCDW CORP/DE | 0.11% | 0.07% | 0.04%IYW |
| SSNCSS&C Technologies Holdings | 0.09% | 0.07% | 0.02%IYW |
| GENGEN DIGITAL | 0.09% | 0.05% | 0.04%IYW |
| MTCHMatch Group | 0.05% | 0.04% | 0.01%IYW |
| AVTAVNET | 0.04% | 0.03% | ≈ even |
| DOXAMDOCS LTD | 0.03% | 0.03% | ≈ even |
| SAICScience Applications International | 0.03% | 0.02% | 0.01%IYW |
| AMKRAmkor Technology | 0.02% | 0.03% | 0.01%VYM |
| KBR | 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 24
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 | 90.9% | 17.3% |
Financial Services | 0.1% | 20.9% |
Healthcare | 0.0% | 14.0% |
Industrials | 0.1% | 11.7% |
Communication Services | 8.4% | 3.3% |
Energy | 0.0% | 10.2% |
Consumer Defensive | 0.0% | 8.2% |
Consumer Cyclical | 0.4% | 6.0% |
Utilities | 0.0% | 5.0% |
Basic Materials | 0.0% | 3.4% |
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.