Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
45%
ALSO IN IYW
IYW
139
HOLDINGS
40%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.5% | 16.6% | 16.6% |
|
MICROSOFT CORP | 17.1% | 15.1% | 15.1% |
|
APPLE INC | 9.7% | 13.9% | 9.7% |
|
BROADCOM INC. | 5.7% | 4.6% | 4.6% |
|
ORACLE CORP | 2.5% | 3.2% | 2.5% |
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.0% |
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
BROADCOM INC. | 1.1% |
|
SHOPIFY, INC. CLASS A | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
IXN Underweight Relative to IYW
|
APPLE INC | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
ORACLE CORP | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |