Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN IXN
IXN
127
HOLDINGS
46%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 12.0% | 12.0% |
|
APPLE INC | 13.7% | 10.7% | 10.7% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.8% | 7.8% | 3.8% |
|
BROADCOM INC. | 3.5% | 5.0% | 3.5% |
IYW Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 6.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
INTEL CORP | 0.5% |
IYW Underweight Relative to IXN
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
MICROSOFT CORP | -4.0% |
 |
ASML HOLDING NV | -2.6% |
|
CISCO SYSTEMS INC | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
MEDIATEK INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
 |
SAP AG | -0.8% |