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
23
Number of overlapping holdings
18.1%
% of IYW's 139 holdings also in XNTK
65.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.5% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
|
APPLE INC | 16.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 13.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
|
APPLE INC | 13.7% |
|
MICROSOFT CORP | 12.7% |
|
NVIDIA CORP | 10.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ANALOG DEVICES INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% |
IYW Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
NETFLIX INC | -3.6% |
|
CISCO SYSTEMS INC | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
AMAZON.COM INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
SHOPIFY, INC. CLASS A | -2.5% |