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
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
29%
ALSO IN XPND
XPND
51
HOLDINGS
72%
ALSO IN IYW
SECTOR DRIFT (IYW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 4.7% | 4.7% |
|
APPLE INC | 15.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 12.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
IYW Overweight Relative to XPND
|
NVIDIA CORP | 12.7% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 8.5% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTEL CORP | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
PALO ALTO NETWORKS INC | 0.9% |
IYW Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
NETFLIX INC | -4.2% |
|
T-MOBILE US, INC. | -3.6% |
|
WALT DISNEY CO/THE | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |