IVW vs XLK: how much do they overlap?
iShares S&P 500 Growth ETF (IVW) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 38 shared holdings
IVW: 143 holdings (as of 2026-03-31) · XLK: 74 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
IVW and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVW | in XLK |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 14.62% | 13.18% |
| Microsoft Corp. | MSFT | 9.48% | 7.66% |
| Apple Inc. | AAPL | 6.43% | 12.47% |
| Broadcom Inc | AVGO | 5.06% | 5.1% |
| Micron Technology Inc. | MU | 1.31% | 4.13% |
| Palantir Technologies Inc | PLTR | 1.15% | 1.94% |
| Advanced Micro Devices Inc. | AMD | 1.14% | 4.56% |
| Applied Materials Inc. | AMAT | 0.94% | 3.06% |
| Lam Research Corporation | LRCX | 0.92% | 2.89% |
| KLA Corp. | KLAC | 0.67% | 1.97% |
FAQ
How much do IVW and XLK overlap?
IVW and XLK have a 44.8% overlap by weight, sharing 38 holdings (out of 143 in IVW and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 44.8% overlap mean?
IVW and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do IVW and XLK both hold?
The largest shared positions are NVIDIA Corp., Microsoft Corp., Apple Inc., Broadcom Inc, Micron Technology Inc.. The full list of top shared holdings with weights in each fund is shown on this page.