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   

54

Number of overlapping holdings

45.8%

% of IXN's 120 holdings also in IYW

42.2%

% of IYW's 140 holdings also in IXN

Overlap by Weight
Sector Drift (IXN minus IYW)
Overlapping Holdings

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Company Weight
in IXN
Weight
in IYW
Overlap
APPLE INC 18.9% 15.5% 15.5%
NVIDIA CORP 15.6% 13.0% 13.0%
MICROSOFT CORP 7.7% 14.2% 7.7%
BROADCOM INC. 5.6% 4.0% 4.0%
SALESFORCE.COM INC 2.1% 2.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
APPLE INC 3.4%
NVIDIA CORP 2.7%
ASML HOLDING NV 2.0%
SAP AG 1.9%
BROADCOM INC. 1.6%
CISCO SYSTEMS INC 1.6%
ACCENTURE PLC-CL A 1.6%
SAMSUNG ELECTRONICS CO LTD 1.1%
SHOPIFY, INC. CLASS A 0.9%
IXN Underweight Relative to IYW
MICROSOFT CORP -6.5%
META PLATFORMS INC -4.2%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.2%
APPLOVIN CORP. CLASS A -0.8%
MARVELL TECHNOLOGY, INC. -0.8%
DOORDASH, INC. CLASS A -0.6%
SALESFORCE.COM INC -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
ORACLE CORP -0.5%
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