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
65%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
46%
ALSO IN IYW
IYW
139
HOLDINGS
42%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
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 IXN
Weight
in IYW
Overlap
APPLE INC 12.7% 16.7% 12.7%
NVIDIA CORP 12.5% 16.0% 12.5%
MICROSOFT CORP 9.8% 13.0% 9.8%
BROADCOM INC. 3.9% 3.0% 3.0%
ADVANCED MICRO DEVICES 3.2% 2.8% 2.8%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
SAMSUNG ELECTRONICS CO LTD 2.9%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
CISCO SYSTEMS INC 1.6%
MICRON TECHNOLOGY INC 1.2%
SAP AG 1.0%
BROADCOM INC. 0.9%
MEDIATEK INC 0.8%
SHOPIFY, INC. CLASS A 0.7%
IXN Underweight Relative to IYW
APPLE INC -3.9%
NVIDIA CORP -3.4%
MICROSOFT CORP -3.2%
META PLATFORMS INC -3.0%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.7%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
APPLIED MATERIALS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY