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
23
Number of overlapping holdings
18.1%
% of IYW's 140 holdings also in XNTK
65.7%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 15.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 14.3% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.4% | 2.7% | 2.7% |
|
APPLE INC | 15.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 12.9% |
|
NVIDIA CORP | 11.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
KLA CORPORATION | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% |
IYW Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
NETFLIX INC | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
AMAZON.COM INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
SHOPIFY, INC. CLASS A | -2.4% |