Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
44.1%
% of IXN's 122 holdings also in IYW
40.9%
% 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 | 18.6% | 15.2% | 15.2% |
|
MICROSOFT CORP | 16.7% | 14.2% | 14.2% |
|
NVIDIA CORP | 8.6% | 14.6% | 8.6% |
|
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
ORACLE CORP | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.4% |
 |
ASML HOLDING NV | 2.2% |
 |
SAP AG | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
ARISTA NETWORKS, INC. | 0.7% |
IXN Underweight Relative to IYW
|
NVIDIA CORP | -6.1% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ORACLE CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |