Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN IXN
IXN
115
HOLDINGS
24%
ALSO IN IWY
SECTOR DRIFT (IWY minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 19.0% | 12.4% |
|
MICROSOFT CORP | 11.6% | 17.2% | 11.6% |
|
APPLE INC | 11.3% | 10.3% | 10.3% |
|
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
IWY Overweight Relative to IXN
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.8% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
IWY Underweight Relative to IXN
|
NVIDIA CORP | -6.6% |
|
MICROSOFT CORP | -5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
ASML HOLDING NV | -1.7% |
 |
SAP AG | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.0% |