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

OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYW
141
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. | 4.0% | 3.1% | 3.1% | |
META PLATFORMS INC | 3.9% | 3.0% | 3.0% | |
NVIDIA CORP | 16.0% | 3.0% | 3.0% | |
MICROSOFT CORP | 16.0% | 2.9% | 2.9% | |
ORACLE CORP | 2.6% | 3.1% | 2.6% |
IYW Overweight Relative to XNTK
MICROSOFT CORP | 13.1% | |
NVIDIA CORP | 13.0% | |
APPLE INC | 10.7% | |
ALPHABET INC. CLASS C | 1.8% | |
KLA CORPORATION | 0.9% | |
ANALOG DEVICES INC | 0.9% | |
META PLATFORMS INC | 0.9% | |
AMPHENOL CORP-CL A | 0.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | |
BROADCOM INC. | 0.9% |
IYW Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -3.9% | |
NETFLIX INC | -3.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% | |
CISCO SYSTEMS INC | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
ASML HOLDING NV-NY REG SHS | -2.9% | |
ARM HOLDINGS PLC | -2.8% | |
BOOKING HOLDINGS INC. | -2.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% | |
SHOPIFY, INC. CLASS A | -2.6% |