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
32%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
77%
ALSO IN FXL
FXL
103
HOLDINGS
98%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
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 IYW
Weight
in FXL
Overlap
APPLIED MATERIALS INC 2.0% 2.4% 2.0%
LAM RESEARCH CORP 2.0% 2.3% 2.0%
MICRON TECHNOLOGY INC 3.2% 1.9% 1.9%
ALPHABET INC. CLASS A 2.5% 1.7% 1.7%
ADVANCED MICRO DEVICES 2.3% 1.6% 1.6%
IYW Overweight Relative to FXL
NVIDIA CORP 16.2%
APPLE INC 14.7%
MICROSOFT CORP 12.0%
META PLATFORMS INC 3.0%
ALPHABET INC. CLASS C 2.1%
ORACLE CORP 1.8%
BROADCOM INC. 1.8%
INTL BUSINESS MACHINES CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
MICRON TECHNOLOGY INC 1.2%
IYW Underweight Relative to FXL
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
ARROW ELECTRONICS INC -2.2%
VERTIV HOLDINGS CO. CLASS A -1.9%
CIRRUS LOGIC INC -1.9%
AVNET INC -1.8%
AMKOR TECHNOLOGY INC -1.6%
SKYWORKS SOLUTIONS INC -1.5%
SCIENCE APPLICATIONS INTE -1.5%
DXC TECHNOLOGY CO. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY