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