Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
76%
ALSO IN IYW
SECTOR DRIFT (IYW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 14.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
IYW Overweight Relative to XPND
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 2.3% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IYW Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.6% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
NETFLIX INC | -4.3% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
KLA CORPORATION | -2.4% |