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   

50

Number of overlapping holdings

41.3%

% of IYW's 131 holdings also in IXN

42.7%

% of IXN's 118 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
MICROSOFT CORP 17.6% 18.5% 17.6%
NVIDIA CORP 16.0% 17.3% 16.0%
APPLE INC 16.0% 8.8% 8.8%
BROADCOM INC. 3.4% 4.7% 3.4%
ADVANCED MICRO DEVICES 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
APPLE INC 7.1%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.5%
MARVELL TECHNOLOGY, INC. 0.5%
ADOBE SYSTEMS INC 0.4%
QUALCOMM INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
WORKDAY INC-CLASS A 0.4%
APPLIED MATERIALS INC 0.3%
IYW Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
ASML HOLDING NV -2.7%
SAMSUNG ELECTRONICS CO LTD -1.9%
NVIDIA CORP -1.3%
SAP AG -1.3%
BROADCOM INC. -1.3%
ACCENTURE PLC-CL A -1.3%
CISCO SYSTEMS INC -1.2%
MICROSOFT CORP -1.0%
TOKYO ELECTRON LTD -0.7%
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