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
34
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
26%
ALSO IN XPND
XPND
51
HOLDINGS
68%
ALSO IN IYW
SECTOR DRIFT (IYW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 15.0% | 4.5% | 4.5% |
|
APPLE INC | 13.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.8% | 4.3% | 3.8% |
|
BROADCOM INC. | 3.5% | 5.3% | 3.5% |
IYW Overweight Relative to XPND
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 9.3% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
INTEL CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.0% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
IYW Underweight Relative to XPND
|
CISCO SYSTEMS INC | -5.7% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
NETFLIX INC | -3.4% |
|
LAM RESEARCH CORP | -2.6% |
|
T-MOBILE US, INC. | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
KLA CORPORATION | -2.2% |