Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
45.0%
% of IXN's 122 holdings also in IYW
42.5%
% of IYW's 139 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus IYW)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 18.7% | 16.4% | 16.4% |
|
MICROSOFT CORP | 17.2% | 15.5% | 15.5% |
|
NVIDIA CORP | 9.3% | 13.5% | 9.3% |
|
BROADCOM INC. | 4.3% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
APPLE INC | 2.3% |
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
BROADCOM INC. | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.8% |
IXN Underweight Relative to IYW
|
NVIDIA CORP | -4.2% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
ORACLE CORP | -0.5% |