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
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYW
140
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 | 17.3% | 5.4% | 5.4% |
|
APPLE INC | 14.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 15.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
BROADCOM INC. | 3.9% | 5.0% | 3.9% |
IYW Overweight Relative to XPND
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 11.0% |
|
APPLE INC | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SALESFORCE.COM INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
IYW Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
NETFLIX INC | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.4% |
|
ORACLE CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |