Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.1%
% of IYW's 140 holdings also in XPND
70.0%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 14.6% | 4.8% | 4.8% | |
APPLE INC | 15.4% | 4.3% | 4.3% | |
MICROSOFT CORP | 14.1% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.9% | 4.5% | 3.9% | |
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XPND
APPLE INC | 11.2% | |
MICROSOFT CORP | 9.9% | |
NVIDIA CORP | 9.8% | |
ALPHABET INC. CLASS C | 2.1% | |
ADVANCED MICRO DEVICES | 1.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | |
MICRON TECHNOLOGY INC | 0.9% | |
ANALOG DEVICES INC | 0.9% | |
INTEL CORP | 0.9% | |
SYNOPSYS INC | 0.7% |
IYW Underweight Relative to XPND
T-MOBILE US, INC. | -5.0% | |
VISA INC. CLASS A | -4.7% | |
MASTERCARD INCORPORATED CLASS A | -4.5% | |
ORACLE CORP | -2.9% | |
SALESFORCE.COM INC | -2.8% | |
ARISTA NETWORKS, INC. | -2.2% | |
FISERV, INC. | -2.2% | |
SERVICENOW INC | -1.9% | |
INTL BUSINESS MACHINES CORP | -1.9% | |
ALPHABET INC. CLASS A | -1.8% |