Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |