Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
18%
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 | 4.2% | 8.1% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 5.0% | 3.9% |
|
ALPHABET INC. CLASS A | 6.4% | 2.7% | 2.7% |
|
NVIDIA CORP | 14.2% | 2.6% | 2.6% |
|
APPLE INC | 13.1% | 2.5% | 2.5% |
IYW Overweight Relative to XNTK
|
NVIDIA CORP | 11.6% |
|
APPLE INC | 10.7% |
|
ALPHABET INC. CLASS C | 5.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 1.5% |
|
KLA CORPORATION | 1.3% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CORNING INC | 0.7% |
IYW Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -5.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
INTEL CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
AMAZON.COM INC | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |