Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
30.6%
% of IYW's 131 holdings also in XPND
74.0%
% of XPND's 51 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus XPND)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 5.1% | 5.1% |
|
APPLE INC | 15.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 18.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 5.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XPND
|
MICROSOFT CORP | 13.6% |
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
INTEL CORP | 1.2% |
|
ANALOG DEVICES INC | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
IYW Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
QUALCOMM INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
INTUIT INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |