Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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95

Number of overlapping holdings

73.6%

% of IYW's 140 holdings also in FXL

95.0%

% 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% 1.6% 1.6%
BROADCOM INC. 4.1% 1.5% 1.5%
SERVICENOW INC 1.9% 1.4% 1.4%
NVIDIA CORP 13.8% 1.3% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 3.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FXL
APPLE INC 14.7%
MICROSOFT CORP 14.1%
NVIDIA CORP 12.5%
BROADCOM INC. 2.6%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS C 2.3%
ALPHABET INC. CLASS A 2.1%
SALESFORCE.COM INC 2.0%
ADOBE SYSTEMS INC 1.7%
INTUIT INC 1.5%
IYW Underweight Relative to FXL
APPLOVIN CORP. CLASS A -3.0%
PEGASYSTEMS INC -1.9%
TOAST, INC. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
GLOBALFOUNDRIES INC. -1.6%
DOCUSIGN, INC. -1.6%
IPG PHOTONICS CORP -1.5%
VERTIV HOLDINGS CO. CLASS A -1.5%
DXC TECHNOLOGY CO. -1.5%
PAYCOM SOFTWARE INC -1.5%
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