Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
72.4%
% of IYW's 139 holdings also in FXL
95.8%
% of FXL's 100 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
QUALCOMM INC | 1.5% | 1.3% | 1.3% |
|
META PLATFORMS INC | 3.5% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FXL
|
APPLE INC | 15.7% |
|
MICROSOFT CORP | 15.1% |
|
NVIDIA CORP | 12.8% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
IYW Underweight Relative to FXL
|
SYNNEX CORP | -1.8% |
|
AVNET INC | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
TOAST, INC. CLASS A | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |