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
33
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
26%
ALSO IN XPND
XPND
51
HOLDINGS
66%
ALSO IN IYW
SECTOR DRIFT (IYW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 16.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 14.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
IYW Overweight Relative to XPND
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 9.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IYW Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.2% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
NETFLIX INC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
WALT DISNEY CO/THE | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
ORACLE CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |