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   

36

Number of overlapping holdings

29.0%

% of IYW's 132 holdings also in XPND

72.0%

% 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
MICROSOFT CORP 17.8% 5.0% 5.0%
APPLE INC 18.0% 4.5% 4.5%
ALPHABET INC. CLASS A 5.3% 4.4% 4.4%
NVIDIA CORP 4.4% 4.3% 4.3%
META PLATFORMS INC 3.9% 5.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XPND
APPLE INC 13.6%
MICROSOFT CORP 12.8%
ALPHABET INC. CLASS C 4.7%
ADVANCED MICRO DEVICES 2.1%
INTEL CORP 1.9%
ORACLE CORP 1.9%
QUALCOMM INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
TEXAS INSTRUMENTS INC 1.5%
ALPHABET INC. CLASS A 0.9%
IYW Underweight Relative to XPND
NETFLIX INC -4.8%
VISA INC. CLASS A -4.5%
MASTERCARD INCORPORATED CLASS A -4.4%
COMCAST CORP-CL A -4.0%
CISCO SYSTEMS INC -3.7%
INTUIT INC -2.7%
SERVICENOW INC -2.3%
SALESFORCE.COM INC -2.2%
APPLIED MATERIALS INC -2.1%
ADOBE SYSTEMS INC -2.0%
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