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
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%
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