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
23
Number of overlapping holdings
18.1%
% of IYW's 139 holdings also in XNTK
65.7%
% of XNTK's 35 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus XNTK)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
APPLE INC | 16.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 14.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 13.6% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XNTK
|
APPLE INC | 14.1% |
|
MICROSOFT CORP | 12.2% |
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ANALOG DEVICES INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
BROADCOM INC. | 0.7% |
IYW Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
NETFLIX INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
AMAZON.COM INC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |