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
48
Number of overlapping holdings
42.1%
% of IXN's 115 holdings also in IYW
38.7%
% of IYW's 132 holdings also in IXN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 18.0% | 18.0% |
|
MICROSOFT CORP | 20.9% | 17.8% | 17.8% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
ASML HOLDING NV | 2.3% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
 |
SAP AG | 1.3% |
|
SHOPIFY, INC. CLASS A | 0.7% |
 |
KEYENCE CORP | 0.7% |
IXN Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -5.3% |
|
ALPHABET INC. CLASS C | -4.7% |
|
META PLATFORMS INC | -3.9% |
|
ADOBE SYSTEMS INC | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |