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   

22

Number of overlapping holdings

17.2%

% of IYW's 139 holdings also in XNTK

62.9%

% of XNTK's 35 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus XNTK)
Overlapping Holdings

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Company Weight
in IYW
Weight
in XNTK
Overlap
META PLATFORMS INC 5.0% 4.3% 4.3%
NVIDIA CORP 6.3% 3.9% 3.9%
BROADCOM INC. 3.1% 3.0% 3.0%
MICROSOFT CORP 16.3% 2.9% 2.9%
ALPHABET INC. CLASS A 5.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
APPLE INC 15.2%
MICROSOFT CORP 13.4%
ALPHABET INC. CLASS C 4.5%
NVIDIA CORP 2.4%
ALPHABET INC. CLASS A 2.2%
SYNOPSYS INC 0.7%
CADENCE DESIGN SYS INC 0.7%
KLA-TENCOR CORPORATION 0.7%
META PLATFORMS INC 0.7%
AMPHENOL CORP-CL A 0.6%
IYW Underweight Relative to XNTK
AIRBNB, INC. CLASS A -3.2%
BOOKING HOLDINGS INC. -3.1%
UBER TECHNOLOGIES, INC. -3.1%
SHOPIFY, INC. CLASS A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
AMAZON.COM INC -2.8%
ASML HOLDING NV-NY REG SHS -2.7%
CISCO SYSTEMS INC -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
TESLA MOTORS INC -2.6%
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