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
OVERLAP
70%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
46%
ALSO IN IYW
IYW
140
HOLDINGS
44%
ALSO IN IXN
SECTOR DRIFT (IXN minus IYW)
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 IXN |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.2% | 15.8% | 15.8% |
|
MICROSOFT CORP | 14.7% | 13.3% | 13.3% |
|
APPLE INC | 10.4% | 15.1% | 10.4% |
|
BROADCOM INC. | 4.4% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.7% | 2.1% |
IXN Overweight Relative to IYW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
NVIDIA CORP | 2.4% |
 |
ASML HOLDING NV | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
 |
SAP AG | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
IXN Underweight Relative to IYW
|
APPLE INC | -4.8% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |