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
68%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
46%
ALSO IN IYW
IYW
139
HOLDINGS
41%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IYW
Overlap
APPLE INC 14.0% 13.9% 13.9%
NVIDIA CORP 14.0% 13.5% 13.5%
MICROSOFT CORP 8.3% 8.9% 8.3%
BROADCOM INC. 5.0% 4.3% 4.3%
ADVANCED MICRO DEVICES 3.1% 3.1% 3.1%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.2%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 2.5%
CISCO SYSTEMS INC 1.7%
TOKYO ELECTRON LTD 0.7%
BROADCOM INC. 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
ARISTA NETWORKS, INC. 0.7%
MICRON TECHNOLOGY INC 0.6%
IXN Underweight Relative to IYW
ALPHABET INC. CLASS A -5.9%
ALPHABET INC. CLASS C -4.8%
META PLATFORMS INC -4.3%
VERTIV HOLDINGS CO. CLASS A -0.6%
APPLIED MATERIALS INC -0.6%
MICROSOFT CORP -0.5%
LAM RESEARCH CORP -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
INTEL CORP -0.4%
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