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
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

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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%
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