ETF comparison

IYW vs TOPT overlap

Compare IYW ETF and TOPT ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap56.77%

8 shared holdings

IYW expense0.00%

Unknown

TOPT expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

17.19%overlap weight

AAPLAPPLE INC

13.45%overlap weight

GOOGLALPHABET INC CLASS A

6.91%overlap weight

GOOGALPHABET INC CLASS C

5.51%overlap weight

MSFTMICROSOFT CORP

4.19%overlap weight

AVGOBROADCOM INC

3.71%overlap weight

Interpretation

Should you own both IYW and TOPT?

IYW and TOPT share 8 tracked holdings with 56.77% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.