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 110 holdings also in IXN

19.8%

% of IXN's 117 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus IXN)
Overlapping Holdings

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Company Weight
in IWY
Weight
in IXN
Overlap
MICROSOFT CORP 13.1% 18.8% 13.1%
NVIDIA CORP 11.9% 13.1% 11.9%
APPLE INC 11.9% 17.0% 11.9%
BROADCOM INC. 2.5% 4.0% 2.5%
ADOBE SYSTEMS INC 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IXN
AMAZON.COM INC 6.9%
META PLATFORMS INC 4.5%
ALPHABET INC. CLASS A 4.3%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 3.0%
TESLA MOTORS INC 2.0%
VISA INC. CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.6%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
IWY Underweight Relative to IXN
MICROSOFT CORP -5.7%
APPLE INC -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ASML HOLDING NV -2.6%
SAMSUNG ELECTRONICS CO LTD -1.8%
BROADCOM INC. -1.4%
NVIDIA CORP -1.3%
SAP AG -1.2%
CISCO SYSTEMS INC -1.2%
ADVANCED MICRO DEVICES -1.1%
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