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
71%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
46%
ALSO IN IYW
IYW
141
HOLDINGS
43%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IYW
Overlap
NVIDIA CORP 18.1% 16.6% 16.6%
APPLE INC 15.5% 14.5% 14.5%
MICROSOFT CORP 10.5% 13.7% 10.5%
BROADCOM INC. 3.8% 3.1% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.6% 2.0%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ASML HOLDING NV 2.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
NVIDIA CORP 1.6%
CISCO SYSTEMS INC 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
SAP AG 1.2%
APPLE INC 1.0%
SHOPIFY, INC. CLASS A 1.0%
ACCENTURE PLC-CL A 0.8%
IXN Underweight Relative to IYW
META PLATFORMS INC -3.4%
MICROSOFT CORP -3.2%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.1%
MICRON TECHNOLOGY INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
ORACLE CORP -0.6%
ADVANCED MICRO DEVICES -0.6%
DOORDASH, INC. CLASS A -0.5%
INTL BUSINESS MACHINES CORP -0.5%
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