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 140 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
META PLATFORMS INC 3.7% 2.9% 2.9%
MICROSOFT CORP 15.8% 2.9% 2.9%
NVIDIA CORP 14.3% 2.8% 2.8%
BROADCOM INC. 3.4% 2.7% 2.7%
APPLE INC 15.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
APPLE INC 13.2%
MICROSOFT CORP 12.9%
NVIDIA CORP 11.5%
ALPHABET INC. CLASS C 2.1%
KLA CORPORATION 0.9%
ANALOG DEVICES INC 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
META PLATFORMS INC 0.8%
AMPHENOL CORP-CL A 0.8%
CADENCE DESIGN SYS INC 0.7%
IYW Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.1%
UBER TECHNOLOGIES, INC. -4.0%
NETFLIX INC -3.4%
CISCO SYSTEMS INC -3.3%
ASML HOLDING NV-NY REG SHS -3.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
BOOKING HOLDINGS INC. -3.0%
AMAZON.COM INC -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
SHOPIFY, INC. CLASS A -2.4%
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