Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
31%
ALSO IN PEXL
PEXL
99
HOLDINGS
43%
ALSO IN IYW
SECTOR DRIFT (IYW minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.9% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.3% | 5.9% | 4.3% |
IYW Overweight Relative to PEXL
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 4.8% |
|
MICROSOFT CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
INTEL CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
ORACLE CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
IYW Underweight Relative to PEXL
|
GE AEROSPACE | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
NETFLIX INC | -2.4% |
|
GE VERONA | -2.3% |
 |
LINDE PLC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SANDISK CORP | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |