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   
OVERLAP
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
19%
ALSO IN XNTK
XNTK
35
HOLDINGS
69%
ALSO IN IYW
SECTOR DRIFT (IYW minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 3.2% 5.1% 3.2%
NVIDIA CORP 17.4% 3.0% 3.0%
META PLATFORMS INC 3.7% 3.0% 3.0%
APPLE INC 15.6% 2.8% 2.8%
BROADCOM INC. 3.0% 2.6% 2.6%
IYW Overweight Relative to XNTK
NVIDIA CORP 14.4%
APPLE INC 12.8%
MICROSOFT CORP 9.8%
ALPHABET INC. CLASS C 2.1%
KLA CORPORATION 1.4%
ANALOG DEVICES INC 1.2%
PALO ALTO NETWORKS INC 0.9%
CORNING INC 0.8%
META PLATFORMS INC 0.7%
VERTIV HOLDINGS CO. CLASS A 0.7%
IYW Underweight Relative to XNTK
ASML HOLDING NV-NY REG SHS -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
ARISTA NETWORKS, INC. -3.2%
CISCO SYSTEMS INC -3.0%
NETFLIX INC -3.0%
AMAZON.COM INC -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
UBER TECHNOLOGIES, INC. -2.6%
TESLA MOTORS INC -2.6%
MARVELL TECHNOLOGY, INC. -2.4%
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