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
30%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
73%
ALSO IN FXL
FXL
111
HOLDINGS
94%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in FXL
Overlap
ADVANCED MICRO DEVICES 3.3% 1.5% 1.5%
MICRON TECHNOLOGY INC 3.3% 1.3% 1.3%
PALO ALTO NETWORKS INC 1.4% 1.3% 1.3%
LAM RESEARCH CORP 2.0% 1.2% 1.2%
AMPHENOL CORP-CL A 1.0% 1.2% 1.0%
IYW Overweight Relative to FXL
APPLE INC 13.8%
NVIDIA CORP 13.3%
MICROSOFT CORP 8.1%
ALPHABET INC. CLASS A 4.6%
ALPHABET INC. CLASS C 4.5%
BROADCOM INC. 3.8%
META PLATFORMS INC 3.3%
INTEL CORP 2.1%
MICRON TECHNOLOGY INC 2.0%
ADVANCED MICRO DEVICES 1.8%
IYW Underweight Relative to FXL
EPAM SYSTEMS INC -1.9%
COGNIZANT TECH SOLUTIONS-A -1.9%
SAIC INC -1.8%
AMDOCS LTD -1.7%
PTC INC. -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
KBR INC -1.4%
SANMINA CORP -1.3%
RINGCENTRAL, INC. CLASS A -1.2%
TERAWULF INC. -1.2%
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