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
40%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
18%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN IYW
SECTOR DRIFT (IYW minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in XNTK
Overlap
BROADCOM INC. 4.0% 3.1% 3.1%
META PLATFORMS INC 3.9% 3.0% 3.0%
NVIDIA CORP 16.0% 3.0% 3.0%
MICROSOFT CORP 16.0% 2.9% 2.9%
ORACLE CORP 2.6% 3.1% 2.6%
IYW Overweight Relative to XNTK
MICROSOFT CORP 13.1%
NVIDIA CORP 13.0%
APPLE INC 10.7%
ALPHABET INC. CLASS C 1.8%
KLA CORPORATION 0.9%
ANALOG DEVICES INC 0.9%
META PLATFORMS INC 0.9%
AMPHENOL CORP-CL A 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
BROADCOM INC. 0.9%
IYW Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -3.9%
NETFLIX INC -3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
CISCO SYSTEMS INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
ARM HOLDINGS PLC -2.8%
BOOKING HOLDINGS INC. -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
SHOPIFY, INC. CLASS A -2.6%
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