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
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 15.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 13.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.9% | 5.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 6.3% | 3.1% |
IYW Overweight Relative to XPND
|
NVIDIA CORP | 11.4% |
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 9.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
SALESFORCE.COM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
IYW Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
NETFLIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
WALT DISNEY CO/THE | -2.9% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |