Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
44%
ALSO IN IXN
IXN
125
HOLDINGS
45%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 17.9% | 17.4% |
|
APPLE INC | 15.6% | 15.6% | 15.6% |
|
MICROSOFT CORP | 12.3% | 8.8% | 8.8% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.2% | 2.2% |
IYW Overweight Relative to IXN
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ASML HOLDING NV | -2.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
 |
SAP AG | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
 |
TOKYO ELECTRON LTD | -0.6% |