Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
74.0%
% of IYW's 140 holdings also in FXL
94.0%
% of FXL's 104 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus FXL)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 1.7% | 1.7% |
|
NVIDIA CORP | 14.6% | 1.4% | 1.4% |
|
BROADCOM INC. | 3.5% | 1.3% | 1.3% |
|
SERVICENOW INC | 1.7% | 1.3% | 1.3% |
|
ORACLE CORP | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FXL
|
APPLE INC | 14.2% |
|
MICROSOFT CORP | 13.9% |
|
NVIDIA CORP | 13.3% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
IYW Underweight Relative to FXL
|
IPG PHOTONICS CORP | -1.6% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
PEGASYSTEMS INC | -1.6% |
|
AMKOR TECHNOLOGY INC | -1.6% |
|
AVNET INC | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |
|
DXC TECHNOLOGY CO. | -1.5% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
TOAST, INC. CLASS A | -1.5% |