Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN IXN
IXN
127
HOLDINGS
24%
ALSO IN IWY
SECTOR DRIFT (IWY minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 15.3% | 15.3% |
|
APPLE INC | 7.9% | 12.9% | 7.9% |
|
MICROSOFT CORP | 6.1% | 10.2% | 6.1% |
|
BROADCOM INC. | 5.4% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% |
IWY Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
NETFLIX INC | 1.1% |
IWY Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
|
INTEL CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
MEDIATEK INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |