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   

50

Number of overlapping holdings

38.2%

% of IYW's 142 holdings also in IXN

38.8%

% of IXN's 129 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 18.5% 20.3% 18.5%
MICROSOFT CORP 15.9% 17.3% 15.9%
NVIDIA CORP 5.2% 3.8% 3.8%
BROADCOM INC. 2.9% 2.0% 2.0%
TEXAS INSTRUMENTS INC 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
ALPHABET INC. CLASS A 5.2%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.6%
NVIDIA CORP 1.4%
BROADCOM INC. 0.9%
TEXAS INSTRUMENTS INC 0.8%
ADOBE SYSTEMS INC 0.8%
PALO ALTO NETWORKS INC 0.7%
QUALCOMM INC 0.7%
SNOWFLAKE, INC. CLASS A 0.6%
IYW Underweight Relative to IXN
VISA INC-CLASS A SHARES -3.2%
MASTERCARD INC-CLASS A -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
CISCO SYSTEMS INC -1.9%
APPLE INC -1.8%
ACCENTURE PLC-CL A -1.7%
MICROSOFT CORP -1.4%
SAP AG -1.1%
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