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   

31

Number of overlapping holdings

24.4%

% of IYW's 139 holdings also in XPND

62.0%

% of XPND's 51 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus XPND)
Overlapping Holdings

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Company Weight
in IYW
Weight
in XPND
Overlap
MICROSOFT CORP 15.5% 4.8% 4.8%
APPLE INC 16.4% 4.2% 4.2%
NVIDIA CORP 13.5% 4.2% 4.2%
META PLATFORMS INC 3.5% 3.9% 3.5%
BROADCOM INC. 3.3% 4.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XPND
APPLE INC 12.2%
MICROSOFT CORP 10.7%
NVIDIA CORP 9.3%
ALPHABET INC. CLASS C 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
INTUIT INC 1.6%
ADOBE SYSTEMS INC 1.5%
ADVANCED MICRO DEVICES 1.4%
TEXAS INSTRUMENTS INC 1.4%
APPLIED MATERIALS INC 1.1%
IYW Underweight Relative to XPND
NETFLIX INC -5.1%
T-MOBILE US, INC. -5.0%
VISA INC. CLASS A -4.7%
MASTERCARD INCORPORATED CLASS A -4.6%
CISCO SYSTEMS INC -4.5%
FISERV, INC. -2.8%
INTL BUSINESS MACHINES CORP -2.7%
SERVICENOW INC -2.2%
ALPHABET INC. CLASS A -2.1%
ARISTA NETWORKS, INC. -2.1%
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