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