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
35.2%
% of IYW's 145 holdings also in IXN
39.5%
% of IXN's 129 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 | 16.4% | 17.2% | 16.4% |
|
APPLE INC | 16.4% | 17.3% | 16.4% |
|
NVIDIA CORP | 3.5% | 4.2% | 3.5% |
|
ADOBE SYSTEMS INC | 2.8% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.9% |
|
ALPHABET INC. CLASS C | 5.6% |
|
3.9% | |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.6% |
|
ATLASSIAN CORP. PLC CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
 |
MARVELL TECHNOLOGY GROUP LTD | 0.5% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
VISA INC-CLASS A SHARES | -2.9% |
 |
ASML HOLDING NV | -2.5% |
|
MASTERCARD INC-CLASS A | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.2% |
 |
SAP AG | -1.1% |