Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
42.5%
% of IYW's 139 holdings also in IXN
45.0%
% of IXN's 122 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IXN)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.9% | 19.4% | 16.9% |
|
MICROSOFT CORP | 14.9% | 16.7% | 14.9% |
|
NVIDIA CORP | 13.6% | 9.4% | 9.4% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
|
SALESFORCE.COM INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IXN
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ORACLE CORP | 0.5% |
IYW Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
APPLE INC | -2.5% |
 |
SAP AG | -1.9% |
 |
ASML HOLDING NV | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
BROADCOM INC. | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.8% |