Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN IXN
IXN
121
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 | 14.3% | 18.8% | 14.3% |
|
MICROSOFT CORP | 13.0% | 16.4% | 13.0% |
|
APPLE INC | 12.7% | 10.0% | 10.0% |
|
BROADCOM INC. | 5.3% | 4.0% | 4.0% |
|
ORACLE CORP | 1.8% | 2.5% | 1.8% |
IWY Overweight Relative to IXN
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -3.4% |
 |
ASML HOLDING NV | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
SAP AG | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |