Fund Overlap

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


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51

Number of overlapping holdings

35.2%

% of IYW's 145 holdings also in IXN

39.5%

% 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
MICROSOFT CORP 16.4% 17.2% 16.4%
APPLE INC 16.4% 17.3% 16.4%
NVIDIA CORP 3.5% 4.2% 3.5%
ADOBE SYSTEMS INC 2.8% 2.3% 2.3%
SALESFORCE.COM INC 2.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 5.6%
FACEBOOK 3.9%
SNOWFLAKE, INC. CLASS A 0.6%
TWILIO, INC. CLASS A 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
ATLASSIAN CORP. PLC CLASS A 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
SALESFORCE.COM INC 0.5%
MARVELL TECHNOLOGY GROUP LTD 0.5%
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
VISA INC-CLASS A SHARES -2.9%
ASML HOLDING NV -2.5%
MASTERCARD INC-CLASS A -2.3%
SAMSUNG ELECTRONICS CO LTD -2.3%
PAYPAL HOLDINGS INC -2.1%
CISCO SYSTEMS INC -1.7%
ACCENTURE PLC-CL A -1.7%
SHOPIFY, INC. CLASS A -1.2%
SAP AG -1.1%
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