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
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
36%
ALSO IN IYW
SECTOR DRIFT (IYW minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 5.1% | 5.1% |
|
APPLE INC | 13.7% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.2% | 4.5% |
|
MICROSOFT CORP | 3.8% | 4.6% | 3.8% |
|
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
IYW Overweight Relative to PEXL
|
NVIDIA CORP | 15.0% |
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
INTEL CORP | 2.7% |
|
ORACLE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
IYW Underweight Relative to PEXL
|
NETFLIX INC | -3.1% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
SANDISK CORP | -2.1% |
|
BROADCOM INC. | -2.1% |
 |
LINDE PLC | -2.0% |
|
MCDONALD'S CORP | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |