Fund Overlap

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


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OVERLAP
71%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING HOLDINGS
IXN
121
HOLDINGS
45%
ALSO IN IYW
IYW
139
HOLDINGS
43%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IYW
Overlap
NVIDIA CORP 18.7% 16.0% 16.0%
MICROSOFT CORP 17.9% 16.0% 16.0%
APPLE INC 9.0% 12.8% 9.0%
BROADCOM INC. 4.6% 4.0% 4.0%
ORACLE CORP 2.0% 2.6% 2.0%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
NVIDIA CORP 2.7%
MICROSOFT CORP 2.0%
ASML HOLDING NV 1.8%
SAP AG 1.8%
CISCO SYSTEMS INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2%
ACCENTURE PLC-CL A 1.1%
SHOPIFY, INC. CLASS A 0.8%
XIAOMI CORP. CLASS B 0.7%
IXN Underweight Relative to IYW
META PLATFORMS INC -3.9%
APPLE INC -3.7%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -1.8%
MICROSTRATEGY INC-CL A -0.7%
APPLOVIN CORP. CLASS A -0.7%
DOORDASH, INC. CLASS A -0.7%
ORACLE CORP -0.6%
SNOWFLAKE, INC. CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
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