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
72%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
45%
ALSO IN IYW
IYW
140
HOLDINGS
40%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 17.3% | 17.3% |
|
MICROSOFT CORP | 17.5% | 15.6% | 15.6% |
|
APPLE INC | 9.8% | 14.0% | 9.8% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
ORACLE CORP | 2.1% | 2.7% | 2.1% |
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
BROADCOM INC. | 0.9% |
IXN Underweight Relative to IYW
|
APPLE INC | -4.3% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.2% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |