Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
68%
ALSO IN IYW
SECTOR DRIFT (IYW minus XPND)
OVERLAPPING HOLDINGS
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Company | Weight in IYW |
Weight in XPND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 16.0% | 4.9% | 4.9% | |
MICROSOFT CORP | 16.0% | 4.6% | 4.6% | |
APPLE INC | 12.8% | 4.2% | 4.2% | |
BROADCOM INC. | 4.0% | 4.7% | 4.0% | |
META PLATFORMS INC | 3.9% | 4.8% | 3.9% |
IYW Overweight Relative to XPND
MICROSOFT CORP | 11.4% | |
NVIDIA CORP | 11.1% | |
APPLE INC | 8.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | |
SALESFORCE.COM INC | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
ADVANCED MICRO DEVICES | 1.8% | |
TEXAS INSTRUMENTS INC | 1.5% | |
APPLIED MATERIALS INC | 1.2% | |
MICRON TECHNOLOGY INC | 1.1% |
IYW Underweight Relative to XPND
NETFLIX INC | -4.6% | |
CISCO SYSTEMS INC | -4.4% | |
T-MOBILE US, INC. | -4.1% | |
VISA INC. CLASS A | -4.0% | |
MASTERCARD INCORPORATED CLASS A | -4.0% | |
WALT DISNEY CO/THE | -3.6% | |
ORACLE CORP | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.2% | |
ALPHABET INC. CLASS A | -2.2% | |
ARISTA NETWORKS, INC. | -2.0% |