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
39.5%
% of IYW's 140 holdings also in IXN
43.6%
% 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 | 15.6% | 18.4% | 15.6% |
|
NVIDIA CORP | 13.5% | 16.5% | 13.5% |
|
APPLE INC | 15.7% | 9.8% | 9.8% |
|
BROADCOM INC. | 3.0% | 4.6% | 3.0% |
|
ADOBE SYSTEMS INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADOBE SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.8% |
 |
ASML HOLDING NV | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
BROADCOM INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
 |
SAP AG | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
TOKYO ELECTRON LTD | -0.6% |