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

22
Number of overlapping holdings
17.2%
% of IYW's 139 holdings also in XNTK
62.9%
% of XNTK's 35 holdings also in IYW
Overlap by Weight
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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% | |
NVIDIA CORP | 6.3% | 3.9% | 3.9% | |
BROADCOM INC. | 3.1% | 3.0% | 3.0% | |
MICROSOFT CORP | 16.3% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
APPLE INC | 15.2% | |
MICROSOFT CORP | 13.4% | |
ALPHABET INC. CLASS C | 4.5% | |
NVIDIA CORP | 2.4% | |
ALPHABET INC. CLASS A | 2.2% | |
SYNOPSYS INC | 0.7% | |
CADENCE DESIGN SYS INC | 0.7% | |
KLA-TENCOR CORPORATION | 0.7% | |
META PLATFORMS INC | 0.7% | |
AMPHENOL CORP-CL A | 0.6% |
IYW Underweight Relative to XNTK
AIRBNB, INC. CLASS A | -3.2% | |
BOOKING HOLDINGS INC. | -3.1% | |
UBER TECHNOLOGIES, INC. | -3.1% | |
SHOPIFY, INC. CLASS A | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% | |
AMAZON.COM INC | -2.8% | |
ASML HOLDING NV-NY REG SHS | -2.7% | |
CISCO SYSTEMS INC | -2.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% | |
TESLA MOTORS INC | -2.6% |