Fund Overlap

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


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49

Number of overlapping holdings

39.2%

% of IYW's 135 holdings also in IXN

43.0%

% of IXN's 115 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 17.6% 21.2% 17.6%
MICROSOFT CORP 16.6% 20.1% 16.6%
NVIDIA CORP 4.6% 5.2% 4.6%
BROADCOM INC. 2.9% 3.1% 2.9%
ADOBE SYSTEMS INC 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 3.9%
ADOBE SYSTEMS INC 0.7%
SNOWFLAKE, INC. CLASS A 0.6%
WORKDAY INC-CLASS A 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
SALESFORCE.COM INC 0.5%
ORACLE CORP 0.5%
ADVANCED MICRO DEVICES 0.4%
IYW Underweight Relative to IXN
APPLE INC -3.7%
MICROSOFT CORP -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.4%
ASML HOLDING NV -2.1%
CISCO SYSTEMS INC -2.0%
ACCENTURE PLC-CL A -1.7%
SAP AG -1.3%
KEYENCE CORP -0.7%
SHOPIFY, INC. CLASS A -0.7%
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