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
71%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
46%
ALSO IN IYW
IYW
141
HOLDINGS
43%
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 18.4% 17.3% 17.3%
APPLE INC 16.8% 16.2% 16.2%
MICROSOFT CORP 8.9% 11.9% 8.9%
BROADCOM INC. 3.7% 3.1% 3.1%
MICRON TECHNOLOGY INC 2.2% 3.1% 2.2%
IXN Overweight Relative to IYW
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
CISCO SYSTEMS INC 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
NVIDIA CORP 1.1%
SAP AG 1.0%
ACCENTURE PLC-CL A 0.7%
ARISTA NETWORKS, INC. 0.7%
SHOPIFY, INC. CLASS A 0.7%
IXN Underweight Relative to IYW
META PLATFORMS INC -3.6%
MICROSOFT CORP -3.1%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.2%
MICRON TECHNOLOGY INC -0.9%
ADVANCED MICRO DEVICES -0.7%
LAM RESEARCH CORP -0.6%
INTL BUSINESS MACHINES CORP -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
APPLIED MATERIALS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY