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   

51

Number of overlapping holdings

36.7%

% of IYW's 148 holdings also in IXN

38.9%

% of IXN's 132 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 19.3% 21.7% 19.3%
MICROSOFT CORP 16.2% 17.9% 16.2%
NVIDIA CORP 4.4% 3.8% 3.8%
BROADCOM INC. 2.5% 1.9% 1.9%
ADOBE SYSTEMS INC 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
ALPHABET INC. CLASS A 5.6%
ALPHABET INC. CLASS C 5.1%
META PLATFORMS INC 4.1%
ADOBE SYSTEMS INC 0.7%
BROADCOM INC. 0.6%
PALO ALTO NETWORKS INC 0.6%
NVIDIA CORP 0.6%
TEXAS INSTRUMENTS INC 0.5%
QUALCOMM INC 0.5%
SALESFORCE.COM INC 0.5%
IYW Underweight Relative to IXN
VISA INC-CLASS A SHARES -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
MASTERCARD INC-CLASS A -2.5%
APPLE INC -2.4%
SAMSUNG ELECTRONICS CO LTD -1.9%
ASML HOLDING NV -1.9%
MICROSOFT CORP -1.8%
ACCENTURE PLC-CL A -1.7%
CISCO SYSTEMS INC -1.6%
PAYPAL HOLDINGS INC -1.0%
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