Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
17%
ALSO IN XNTK
XNTK
35
HOLDINGS
69%
ALSO IN IYW
SECTOR DRIFT (IYW minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 9.3% | 3.5% |
|
NVIDIA CORP | 14.8% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 5.0% | 2.9% |
|
APPLE INC | 12.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.5% | 2.4% | 2.4% |
IYW Overweight Relative to XNTK
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
KLA CORPORATION | 1.2% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -5.8% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
INTEL CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
LAM RESEARCH CORP | -2.3% |