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
70%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
46%
ALSO IN IYW
IYW
140
HOLDINGS
44%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IYW
Overlap
NVIDIA CORP 17.8% 15.5% 15.5%
MICROSOFT CORP 14.8% 13.4% 13.4%
APPLE INC 10.5% 15.4% 10.5%
BROADCOM INC. 4.1% 3.5% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.7% 2.2%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
NVIDIA CORP 2.3%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
CISCO SYSTEMS INC 1.6%
MICROSOFT CORP 1.3%
SAP AG 1.3%
HYNIX SEMICONDUCTOR INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
ACCENTURE PLC-CL A 0.9%
IXN Underweight Relative to IYW
APPLE INC -4.9%
ALPHABET INC. CLASS A -3.0%
META PLATFORMS INC -3.0%
ALPHABET INC. CLASS C -2.5%
ADVANCED MICRO DEVICES -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
DOORDASH, INC. CLASS A -0.6%
INTL BUSINESS MACHINES CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
MICRON TECHNOLOGY INC -0.5%
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