Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.1%
% of IYW's 140 holdings also in XPND
70.0%
% of XPND's 51 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus XPND)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 14.2% | 4.2% | 4.2% |
|
APPLE INC | 15.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XPND
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
INTEL CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
SYNOPSYS INC | 0.7% |
IYW Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
ORACLE CORP | -3.0% |
|
SALESFORCE.COM INC | -2.8% |
|
FISERV, INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
SERVICENOW INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
INTUIT INC | -1.8% |