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
32%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
77%
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
MICRON TECHNOLOGY INC 3.4% 2.1% 2.1%
APPLIED MATERIALS INC 2.0% 2.3% 2.0%
LAM RESEARCH CORP 1.9% 2.1% 1.9%
ALPHABET INC. CLASS A 2.6% 1.7% 1.7%
ADVANCED MICRO DEVICES 2.2% 1.6% 1.6%
IYW Overweight Relative to FXL
NVIDIA CORP 16.0%
APPLE INC 14.1%
MICROSOFT CORP 11.9%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS C 2.1%
ORACLE CORP 1.9%
BROADCOM INC. 1.8%
INTL BUSINESS MACHINES CORP 1.6%
MICRON TECHNOLOGY INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
IYW Underweight Relative to FXL
CLARIVATE PLC -2.5%
ARROW ELECTRONICS INC -2.1%
MA-COM TECHNOLOGY SOLUTIONS -2.1%
VERTIV HOLDINGS CO. CLASS A -2.0%
CIRRUS LOGIC INC -1.9%
AVNET INC -1.7%
AKAMAI TECHNOLOGIES -1.6%
SCIENCE APPLICATIONS INTE -1.5%
AMKOR TECHNOLOGY INC -1.5%
SKYWORKS SOLUTIONS INC -1.4%
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