Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
71.9%
% of IYW's 131 holdings also in FXL
93.5%
% of FXL's 97 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus FXL)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 1.9% | 1.9% |
|
NVIDIA CORP | 11.6% | 1.6% | 1.6% |
|
SERVICENOW INC | 1.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.6% | 1.4% | 1.4% |
|
BROADCOM INC. | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FXL
|
MICROSOFT CORP | 17.7% |
|
APPLE INC | 15.3% |
|
NVIDIA CORP | 10.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
IYW Underweight Relative to FXL
|
AVNET INC | -1.8% |
|
IPG PHOTONICS CORP | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
IAC/INTERACTIVECORP. | -1.7% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
TOAST, INC. CLASS A | -1.6% |