Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
25%
ALSO IN IXN
IXN
120
HOLDINGS
22%
ALSO IN IWY
SECTOR DRIFT (IWY minus IXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWY |
Weight in IXN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.6% | 18.7% | 11.6% | |
MICROSOFT CORP | 11.5% | 17.9% | 11.5% | |
APPLE INC | 9.2% | 9.0% | 9.0% | |
BROADCOM INC. | 4.4% | 4.6% | 4.4% | |
ORACLE CORP | 1.5% | 2.0% | 1.5% |
IWY Overweight Relative to IXN
AMAZON.COM INC | 6.9% | |
META PLATFORMS INC | 4.7% | |
TESLA MOTORS INC | 3.7% | |
ALPHABET INC. CLASS A | 3.5% | |
ALPHABET INC. CLASS C | 2.9% | |
VISA INC. CLASS A | 2.6% | |
ELI LILLY & CO | 2.6% | |
NETFLIX INC | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
COSTCO WHOLESALE CORP | 1.9% |
IWY Underweight Relative to IXN
NVIDIA CORP | -7.1% | |
MICROSOFT CORP | -6.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% | |
ASML HOLDING NV | -1.8% | |
SAP AG | -1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% | |
CISCO SYSTEMS INC | -1.6% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
ACCENTURE PLC-CL A | -1.1% |