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
31%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
76%
ALSO IN FXL
FXL
103
HOLDINGS
98%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in FXL
Overlap
LAM RESEARCH CORP 2.0% 2.2% 2.0%
MICRON TECHNOLOGY INC 3.1% 1.8% 1.8%
APPLIED MATERIALS INC 1.8% 2.1% 1.8%
ALPHABET INC. CLASS A 2.6% 1.7% 1.7%
ADVANCED MICRO DEVICES 2.3% 1.6% 1.6%
IYW Overweight Relative to FXL
NVIDIA CORP 16.0%
APPLE INC 15.3%
MICROSOFT CORP 11.7%
META PLATFORMS INC 2.9%
ALPHABET INC. CLASS C 2.2%
INTL BUSINESS MACHINES CORP 1.9%
BROADCOM INC. 1.8%
ORACLE CORP 1.7%
MICRON TECHNOLOGY INC 1.2%
ANALOG DEVICES INC 1.1%
IYW Underweight Relative to FXL
ARROW ELECTRONICS INC -2.3%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.2%
CIRRUS LOGIC INC -1.9%
AVNET INC -1.8%
DXC TECHNOLOGY CO. -1.7%
AMKOR TECHNOLOGY INC -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
SCIENCE APPLICATIONS INTE -1.6%
CONCENTRIX CORPORATION -1.6%
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