Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
17.7%
% of IYW's 132 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 | |
---|---|---|---|---|
NVIDIA CORP | 4.4% | 5.5% | 4.4% | |
META PLATFORMS INC | 3.9% | 5.7% | 3.9% | |
BROADCOM INC. | 3.0% | 3.4% | 3.0% | |
MICROSOFT CORP | 17.8% | 3.0% | 3.0% | |
ADOBE SYSTEMS INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
APPLE INC | 15.4% | |
MICROSOFT CORP | 14.9% | |
ALPHABET INC. CLASS C | 4.7% | |
ALPHABET INC. CLASS A | 2.5% | |
SYNOPSYS INC | 0.9% | |
KLA-TENCOR CORPORATION | 0.8% | |
CADENCE DESIGN SYS INC | 0.8% | |
ROPER TECHNOLOGIES, INC. | 0.6% | |
AMPHENOL CORP-CL A | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.5% |
IYW Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -4.0% | |
SHOPIFY, INC. CLASS A | -3.6% | |
AMAZON.COM INC | -3.2% | |
BOOKING HOLDINGS INC. | -3.0% | |
NETFLIX INC | -2.9% | |
AIRBNB, INC. CLASS A | -2.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
TESLA MOTORS INC | -2.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% | |
PALO ALTO NETWORKS INC | -2.3% |