Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |