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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |