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
34%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
75%
ALSO IN FXL
FXL
100
HOLDINGS
98%
ALSO IN IYW
SECTOR DRIFT (IYW minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.7% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
NVIDIA CORP | 15.8% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.4% | 2.0% | 1.4% |
IYW Overweight Relative to FXL
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 14.1% |
|
MICROSOFT CORP | 12.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BROADCOM INC. | 1.7% |
|
SALESFORCE.COM INC | 1.3% |
|
INTEL CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
IYW Underweight Relative to FXL
|
AMKOR TECHNOLOGY INC | -2.5% |
 |
CLARIVATE PLC | -2.5% |
 |
GLOBANT SA | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
DXC TECHNOLOGY CO. | -1.7% |
|
EPAM SYSTEMS INC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
REDDIT INC-CL A | -1.5% |
|
MONGODB, INC. CLASS A | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |