Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
42%
ALSO IN IXN
IXN
127
HOLDINGS
46%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IXN
Overlap
APPLE INC 18.7% 14.5% 14.5%
NVIDIA CORP 16.5% 13.1% 13.1%
MICROSOFT CORP 14.9% 11.4% 11.4%
BROADCOM INC. 3.1% 4.1% 3.1%
ADVANCED MICRO DEVICES 2.8% 3.2% 2.8%
IYW Overweight Relative to IXN
APPLE INC 4.2%
MICROSOFT CORP 3.5%
META PLATFORMS INC 3.4%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.0%
APPLOVIN CORP. CLASS A 0.5%
SNOWFLAKE, INC. CLASS A 0.5%
CLOUDFLARE INC CLASS A 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
SAMSUNG ELECTRONICS CO LTD -2.7%
ASML HOLDING NV -2.5%
SK HYNIX INC -2.1%
CISCO SYSTEMS INC -1.6%
MICRON TECHNOLOGY INC -1.1%
SAP AG -1.1%
BROADCOM INC. -1.0%
SHOPIFY, INC. CLASS A -0.8%
ARISTA NETWORKS, INC. -0.8%
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