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
18.2%
% of IYW's 131 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 | 11.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
MICROSOFT CORP | 18.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
|
MICROSOFT CORP | 16.0% |
|
APPLE INC | 13.1% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
KLA CORPORATION | 0.8% |
|
SYNOPSYS INC | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
IYW Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |