Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
39.2%
% of IYW's 135 holdings also in IXN
43.0%
% of IXN's 115 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 | 17.6% | 21.2% | 17.6% |
|
MICROSOFT CORP | 16.6% | 20.1% | 16.6% |
|
NVIDIA CORP | 4.6% | 5.2% | 4.6% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.0% |
|
META PLATFORMS INC | 3.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
WORKDAY INC-CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
IYW Underweight Relative to IXN
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ASML HOLDING NV | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.7% |
 |
SAP AG | -1.3% |
 |
KEYENCE CORP | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |