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
71%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IXN
121
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 18.7% 16.3% 16.3%
MICROSOFT CORP 16.0% 14.6% 14.6%
APPLE INC 9.6% 14.1% 9.6%
BROADCOM INC. 4.0% 3.4% 3.4%
ORACLE CORP 2.5% 2.4% 2.4%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
NVIDIA CORP 2.4%
ASML HOLDING NV 2.1%
SAMSUNG ELECTRONICS CO LTD 1.8%
SAP AG 1.4%
CISCO SYSTEMS INC 1.4%
MICROSOFT CORP 1.4%
SHOPIFY, INC. CLASS A 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
ACCENTURE PLC-CL A 0.8%
IXN Underweight Relative to IYW
APPLE INC -4.5%
META PLATFORMS INC -3.4%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.0%
ADVANCED MICRO DEVICES -0.7%
DOORDASH, INC. CLASS A -0.7%
ADOBE SYSTEMS INC -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
MICROSTRATEGY INC-CL A -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
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