Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
22.9%
% of IWY's 106 holdings also in IXN
20.5%
% of IXN's 118 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 | |
---|---|---|---|---|
MICROSOFT CORP | 13.6% | 18.4% | 13.6% | |
NVIDIA CORP | 11.7% | 16.5% | 11.7% | |
APPLE INC | 13.6% | 9.8% | 9.8% | |
BROADCOM INC. | 3.0% | 4.6% | 3.0% | |
ADOBE SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IXN
AMAZON.COM INC | 7.1% | |
META PLATFORMS INC | 4.4% | |
ALPHABET INC. CLASS A | 4.4% | |
APPLE INC | 3.8% | |
ALPHABET INC. CLASS C | 3.7% | |
ELI LILLY & CO | 3.0% | |
TESLA MOTORS INC | 2.8% | |
VISA INC. CLASS A | 1.7% | |
COSTCO WHOLESALE CORP | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.5% |
IWY Underweight Relative to IXN
MICROSOFT CORP | -4.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
NVIDIA CORP | -4.8% | |
ASML HOLDING NV | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
BROADCOM INC. | -1.6% | |
ACCENTURE PLC-CL A | -1.4% | |
SAP AG | -1.3% | |
CISCO SYSTEMS INC | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.1% |