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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY