Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN IXN
IXN
127
HOLDINGS
46%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IXN
Overlap
NVIDIA CORP 17.2% 14.0% 14.0%
APPLE INC 14.7% 11.7% 11.7%
MICROSOFT CORP 4.1% 8.4% 4.1%
BROADCOM INC. 3.8% 5.4% 3.8%
MICRON TECHNOLOGY INC 2.7% 2.6% 2.6%
IYW Overweight Relative to IXN
ALPHABET INC. CLASS A 7.3%
ALPHABET INC. CLASS C 5.9%
META PLATFORMS INC 3.2%
NVIDIA CORP 3.2%
APPLE INC 3.0%
VERTIV HOLDINGS CO. CLASS A 0.8%
MARVELL TECHNOLOGY, INC. 0.7%
ADVANCED MICRO DEVICES 0.6%
LAM RESEARCH CORP 0.5%
APPLIED MATERIALS INC 0.5%
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
MICROSOFT CORP -4.3%
SAMSUNG ELECTRONICS CO LTD -3.7%
ASML HOLDING NV -3.1%
HYNIX SEMICONDUCTOR INC -2.0%
CISCO SYSTEMS INC -1.8%
BROADCOM INC. -1.6%
SAP AG -0.9%
ARISTA NETWORKS, INC. -0.8%
SHOPIFY, INC. CLASS A -0.7%
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