Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
40.5%
% of IYW's 131 holdings also in IXN
42.2%
% of IXN's 117 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IXN)
Overlapping Holdings
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Company | Weight in IYW |
Weight in IXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 18.2% | 19.7% | 18.2% | |
APPLE INC | 15.8% | 16.9% | 15.8% | |
NVIDIA CORP | 12.7% | 10.5% | 10.5% | |
BROADCOM INC. | 3.1% | 4.0% | 3.1% | |
SALESFORCE.COM INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
META PLATFORMS INC | 3.8% | |
ALPHABET INC. CLASS A | 3.1% | |
ALPHABET INC. CLASS C | 2.6% | |
NVIDIA CORP | 2.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | |
SALESFORCE.COM INC | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
ADOBE SYSTEMS INC | 0.5% | |
QUALCOMM INC | 0.5% | |
WORKDAY INC-CLASS A | 0.5% |
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% | |
ASML HOLDING NV | -2.5% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
MICROSOFT CORP | -1.5% | |
CISCO SYSTEMS INC | -1.3% | |
SAP AG | -1.3% | |
ACCENTURE PLC-CL A | -1.3% | |
APPLE INC | -1.1% | |
BROADCOM INC. | -0.9% | |
TOKYO ELECTRON LTD | -0.7% |