Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
44%
ALSO IN IXN
IXN
121
HOLDINGS
46%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 18.8% | 16.1% |
|
MICROSOFT CORP | 14.7% | 16.4% | 14.7% |
|
APPLE INC | 14.5% | 10.0% | 10.0% |
|
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
|
ORACLE CORP | 2.3% | 2.5% | 2.3% |
IYW Overweight Relative to IXN
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
NVIDIA CORP | -2.6% |
 |
ASML HOLDING NV | -2.0% |
|
MICROSOFT CORP | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
SAP AG | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
SHOPIFY, INC. CLASS A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |