Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
41.9%
% of IYW's 141 holdings also in IXN
47.0%
% of IXN's 117 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IXN)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.7% | 19.0% | 15.7% |
|
NVIDIA CORP | 14.8% | 17.7% | 14.8% |
|
MICROSOFT CORP | 14.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.1% | 5.7% | 4.1% |
|
SALESFORCE.COM INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
INTEL CORP | 0.4% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -2.9% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG | -1.7% |
|
BROADCOM INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
SHOPIFY, INC. CLASS A | -0.8% |