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   

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%
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