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
33%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
75%
ALSO IN FXL
FXL
101
HOLDINGS
98%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.0% | 1.8% | 1.8% |
|
NVIDIA CORP | 17.5% | 1.5% | 1.5% |
|
ORACLE CORP | 2.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 4.1% | 1.4% | 1.4% |
IYW Overweight Relative to FXL
|
NVIDIA CORP | 16.0% |
|
MICROSOFT CORP | 14.8% |
|
APPLE INC | 13.9% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
IYW Underweight Relative to FXL
|
AMKOR TECHNOLOGY INC | -1.8% |
|
REDDIT INC-CL A | -1.7% |
|
JABIL CIRCUIT INC | -1.5% |
|
PEGASYSTEMS INC | -1.5% |
|
TOAST, INC. CLASS A | -1.5% |
|
CONCENTRIX CORPORATION | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
DXC TECHNOLOGY CO. | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |
|
SYNNEX CORP | -1.4% |