Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
46%
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 | 13.0% | 16.0% | 13.0% |
|
APPLE INC | 10.7% | 13.5% | 10.7% |
|
MICROSOFT CORP | 7.7% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
MICROSOFT CORP | 4.0% |
 |
ASML HOLDING NV | 2.6% |
|
CISCO SYSTEMS INC | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MEDIATEK INC | 0.8% |
 |
SAP AG | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
IXN Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -7.5% |
|
ALPHABET INC. CLASS C | -6.0% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
INTEL CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |