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
30%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
73%
ALSO IN FXL
FXL
104
HOLDINGS
95%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 2.9% 2.1% 2.1%
ADVANCED MICRO DEVICES 3.4% 1.9% 1.9%
LAM RESEARCH CORP 2.1% 1.8% 1.8%
KLA CORPORATION 1.6% 1.9% 1.6%
APPLIED MATERIALS INC 2.0% 1.3% 1.3%
IYW Overweight Relative to FXL
NVIDIA CORP 16.0%
APPLE INC 13.1%
ALPHABET INC. CLASS A 6.0%
ALPHABET INC. CLASS C 5.7%
MICROSOFT CORP 4.2%
BROADCOM INC. 3.1%
META PLATFORMS INC 2.1%
ORACLE CORP 1.8%
INTEL CORP 1.7%
ADVANCED MICRO DEVICES 1.6%
IYW Underweight Relative to FXL
CLARIVATE PLC -2.8%
AMKOR TECHNOLOGY INC -1.8%
MA-COM TECHNOLOGY SOLUTIONS -1.7%
MONOLITHIC POWER SYSTEMS INC -1.7%
SKYWORKS SOLUTIONS INC -1.6%
JABIL CIRCUIT INC -1.6%
RINGCENTRAL, INC. CLASS A -1.5%
UNIVERSAL DISPLAY CORP -1.5%
MARVELL TECHNOLOGY, INC. -1.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.5%
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