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   

92

Number of overlapping holdings

71.9%

% of IYW's 140 holdings also in FXL

94.8%

% of FXL's 101 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
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 2.0% 1.5%
META PLATFORMS INC 4.1% 1.5% 1.5%
BROADCOM INC. 3.8% 1.5% 1.5%
QUALCOMM INC 1.6% 1.5% 1.5%
SERVICENOW INC 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FXL
APPLE INC 16.2%
MICROSOFT CORP 14.1%
NVIDIA CORP 11.8%
META PLATFORMS INC 2.6%
BROADCOM INC. 2.3%
INTL BUSINESS MACHINES CORP 2.2%
ALPHABET INC. CLASS C 2.0%
ADOBE SYSTEMS INC 1.8%
INTUIT INC 1.5%
ADVANCED MICRO DEVICES 1.5%
IYW Underweight Relative to FXL
CONCENTRIX CORPORATION -1.9%
CIRRUS LOGIC INC -1.9%
AVNET INC -1.7%
ARROW ELECTRONICS INC -1.7%
TWILIO, INC. CLASS A -1.6%
TOAST, INC. CLASS A -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
SYNNEX CORP -1.5%
DOCUSIGN, INC. -1.4%
AMDOCS LTD -1.4%
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