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
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% |