Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
72%
ALSO IN FXL
FXL
111
HOLDINGS
94%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.9% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.4% | 1.1% |
IYW Overweight Relative to FXL
|
NVIDIA CORP | 14.0% |
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
INTEL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
IYW Underweight Relative to FXL
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
EPAM SYSTEMS INC | -2.2% |
|
SAIC INC | -1.9% |
|
AMDOCS LTD | -1.9% |
|
PTC INC. | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
KBR INC | -1.3% |
|
UIPATH INC CLASS A | -1.3% |
|
TWILIO, INC. CLASS A | -1.2% |