Fund Overlap

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


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OVERLAP
63%

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 17.0% 13.8% 13.8%
APPLE INC 13.7% 10.9% 10.9%
MICROSOFT CORP 4.2% 8.6% 4.2%
BROADCOM INC. 3.8% 5.5% 3.8%
ADVANCED MICRO DEVICES 3.4% 2.7% 2.7%
IYW Overweight Relative to IXN
ALPHABET INC. CLASS A 7.0%
ALPHABET INC. CLASS C 5.7%
NVIDIA CORP 3.2%
META PLATFORMS INC 3.1%
APPLE INC 2.8%
MARVELL TECHNOLOGY, INC. 0.9%
VERTIV HOLDINGS CO. CLASS A 0.8%
ADVANCED MICRO DEVICES 0.7%
LAM RESEARCH CORP 0.5%
APPLIED MATERIALS INC 0.4%
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
MICROSOFT CORP -4.4%
SAMSUNG ELECTRONICS CO LTD -3.6%
ASML HOLDING NV -2.8%
HYNIX SEMICONDUCTOR INC -1.8%
CISCO SYSTEMS INC -1.7%
BROADCOM INC. -1.6%
ARISTA NETWORKS, INC. -0.9%
SAP AG -0.9%
SHOPIFY, INC. CLASS A -0.7%
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