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

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% |