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
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
19%
ALSO IN XNTK
XNTK
35
HOLDINGS
69%
ALSO IN IYW
SECTOR DRIFT (IYW minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 3.4% 5.3% 3.4%
NVIDIA CORP 17.4% 3.1% 3.1%
META PLATFORMS INC 3.4% 2.9% 2.9%
APPLE INC 15.0% 2.7% 2.7%
BROADCOM INC. 3.1% 2.7% 2.7%
IYW Overweight Relative to XNTK
NVIDIA CORP 14.3%
APPLE INC 12.3%
MICROSOFT CORP 9.6%
ALPHABET INC. CLASS C 2.1%
KLA CORPORATION 1.3%
ANALOG DEVICES INC 1.1%
PALO ALTO NETWORKS INC 0.9%
CORNING INC 0.7%
VERTIV HOLDINGS CO. CLASS A 0.7%
WESTERN DIGITAL CORP 0.7%
IYW Underweight Relative to XNTK
ASML HOLDING NV-NY REG SHS -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ARISTA NETWORKS, INC. -3.2%
CISCO SYSTEMS INC -3.0%
NETFLIX INC -3.0%
AMAZON.COM INC -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
UBER TECHNOLOGIES, INC. -2.6%
MARVELL TECHNOLOGY, INC. -2.6%
TESLA MOTORS INC -2.6%
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