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   
OVERLAP
71%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN IXN
IXN
121
HOLDINGS
45%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IXN
Overlap
NVIDIA CORP 16.0% 18.7% 16.0%
MICROSOFT CORP 16.0% 17.9% 16.0%
APPLE INC 12.8% 9.0% 9.0%
BROADCOM INC. 4.0% 4.6% 4.0%
ORACLE CORP 2.6% 2.0% 2.0%
IYW Overweight Relative to IXN
META PLATFORMS INC 3.9%
APPLE INC 3.7%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
MICROSTRATEGY INC-CL A 0.7%
APPLOVIN CORP. CLASS A 0.7%
DOORDASH, INC. CLASS A 0.7%
ORACLE CORP 0.6%
SNOWFLAKE, INC. CLASS A 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
NVIDIA CORP -2.7%
MICROSOFT CORP -2.0%
ASML HOLDING NV -1.8%
SAP AG -1.8%
CISCO SYSTEMS INC -1.6%
SAMSUNG ELECTRONICS CO LTD -1.2%
ACCENTURE PLC-CL A -1.1%
SHOPIFY, INC. CLASS A -0.8%
XIAOMI CORP. CLASS B -0.7%
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