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
23
Number of overlapping holdings
21.1%
% of IWY's 111 holdings also in IXN
20.2%
% of IXN's 115 holdings also in IWY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 21.2% | 13.8% |
|
MICROSOFT CORP | 13.0% | 20.1% | 13.0% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
BROADCOM INC. | 1.8% | 3.1% | 1.8% |
|
ADOBE SYSTEMS INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IXN
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
IWY Underweight Relative to IXN
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ASML HOLDING NV | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTEL CORP | -1.4% |
 |
SAP AG | -1.3% |
|
BROADCOM INC. | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |