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
OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
18%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN IYW
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
|
NVIDIA CORP | 16.1% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 5.2% | 2.7% |
|
META PLATFORMS INC | 3.6% | 2.7% | 2.7% |
|
MICROSOFT CORP | 14.7% | 2.6% | 2.6% |
IYW Overweight Relative to XNTK
|
NVIDIA CORP | 13.2% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 12.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
KLA CORPORATION | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% |
IYW Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
NETFLIX INC | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
INTEL CORP | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.6% |