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
IYW
141
HOLDINGS
43%
ALSO IN IXN
IXN
122
HOLDINGS
46%
ALSO IN IYW
SECTOR DRIFT (IYW minus IXN)
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 IYW
Weight
in IXN
Overlap
NVIDIA CORP 17.3% 18.4% 17.3%
APPLE INC 16.2% 16.8% 16.2%
MICROSOFT CORP 11.9% 8.9% 8.9%
BROADCOM INC. 3.1% 3.7% 3.1%
MICRON TECHNOLOGY INC 3.1% 2.2% 2.2%
IYW Overweight Relative to IXN
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%
IYW Underweight Relative to IXN
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY