Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 13.8% | 20.3% | 13.8% |
|
APPLE INC | 11.2% | 16.4% | 11.2% |
|
NVIDIA CORP | 8.4% | 9.5% | 8.4% |
|
BROADCOM INC. | 2.4% | 3.9% | 2.4% |
|
ADOBE SYSTEMS INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IXN
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to IXN
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
SAP AG | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |