Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
46%
ALSO IN IYW
IYW
139
HOLDINGS
42%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IYW
Overlap
APPLE INC 14.5% 18.7% 14.5%
NVIDIA CORP 13.1% 16.5% 13.1%
MICROSOFT CORP 11.4% 14.9% 11.4%
BROADCOM INC. 4.1% 3.1% 3.1%
ADVANCED MICRO DEVICES 3.2% 2.8% 2.8%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SAMSUNG ELECTRONICS CO LTD 2.7%
ASML HOLDING NV 2.5%
SK HYNIX INC 2.1%
CISCO SYSTEMS INC 1.6%
MICRON TECHNOLOGY INC 1.1%
SAP AG 1.1%
BROADCOM INC. 1.0%
SHOPIFY, INC. CLASS A 0.8%
ARISTA NETWORKS, INC. 0.8%
IXN Underweight Relative to IYW
APPLE INC -4.2%
MICROSOFT CORP -3.5%
META PLATFORMS INC -3.4%
NVIDIA CORP -3.4%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.0%
APPLOVIN CORP. CLASS A -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
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