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
34%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
73%
ALSO IN FXL
FXL
104
HOLDINGS
95%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
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 IYW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.6% | 2.2% | 2.2% |
|
KLA CORPORATION | 1.8% | 2.1% | 1.8% |
|
APPLIED MATERIALS INC | 2.6% | 1.7% | 1.7% |
IYW Overweight Relative to FXL
|
NVIDIA CORP | 13.9% |
|
APPLE INC | 12.3% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
INTEL CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ORACLE CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
IYW Underweight Relative to FXL
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
 |
CLARIVATE PLC | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
AMKOR TECHNOLOGY INC | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
SYNNEX CORP | -1.5% |