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

31
Number of overlapping holdings
24.4%
% of IYW's 139 holdings also in XPND
62.0%
% 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 | 15.5% | 4.8% | 4.8% | |
APPLE INC | 16.4% | 4.2% | 4.2% | |
NVIDIA CORP | 13.5% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.5% | 3.9% | 3.5% | |
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XPND
APPLE INC | 12.2% | |
MICROSOFT CORP | 10.7% | |
NVIDIA CORP | 9.3% | |
ALPHABET INC. CLASS C | 2.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | |
INTUIT INC | 1.6% | |
ADOBE SYSTEMS INC | 1.5% | |
ADVANCED MICRO DEVICES | 1.4% | |
TEXAS INSTRUMENTS INC | 1.4% | |
APPLIED MATERIALS INC | 1.1% |
IYW Underweight Relative to XPND
NETFLIX INC | -5.1% | |
T-MOBILE US, INC. | -5.0% | |
VISA INC. CLASS A | -4.7% | |
MASTERCARD INCORPORATED CLASS A | -4.6% | |
CISCO SYSTEMS INC | -4.5% | |
FISERV, INC. | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.7% | |
SERVICENOW INC | -2.2% | |
ALPHABET INC. CLASS A | -2.1% | |
ARISTA NETWORKS, INC. | -2.1% |