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
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN IXN
IXN
125
HOLDINGS
23%
ALSO IN IWY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 17.9% | 14.5% |
|
APPLE INC | 12.9% | 15.6% | 12.9% |
|
MICROSOFT CORP | 10.2% | 8.8% | 8.8% |
|
BROADCOM INC. | 3.7% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.7% | 1.4% |
IWY Overweight Relative to IXN
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
IWY Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
|
NVIDIA CORP | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
APPLE INC | -2.7% |
 |
ASML HOLDING NV | -2.6% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CISCO SYSTEMS INC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |