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
70%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
40%
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 | 14.8% | 15.3% | 14.8% |
|
APPLE INC | 12.8% | 12.9% | 12.8% |
|
MICROSOFT CORP | 10.8% | 10.2% | 10.2% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.2% | 3.5% |
IYW Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
|
CISCO SYSTEMS INC | -1.6% |
|
MEDIATEK INC | -0.8% |
 |
SAP AG | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |