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
49
Number of overlapping holdings
40.5%
% of IYW's 131 holdings also in IXN
42.2%
% of IXN's 117 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.6% | 20.1% | 18.6% |
|
APPLE INC | 14.6% | 15.6% | 14.6% |
|
NVIDIA CORP | 12.4% | 10.2% | 10.2% |
|
BROADCOM INC. | 3.1% | 4.0% | 3.1% |
|
SALESFORCE.COM INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NVIDIA CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
QUALCOMM INC | 0.4% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
MICROSOFT CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
 |
SAP AG | -1.3% |
|
APPLE INC | -1.0% |
|
BROADCOM INC. | -0.9% |
 |
TOKYO ELECTRON LTD | -0.8% |