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
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
36%
ALSO IN IYW
SECTOR DRIFT (IYW minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 5.1% | 5.1% |
|
APPLE INC | 16.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 11.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
IYW Overweight Relative to PEXL
|
NVIDIA CORP | 12.2% |
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 7.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ORACLE CORP | 1.7% |
|
INTEL CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
IYW Underweight Relative to PEXL
|
NETFLIX INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
GE AEROSPACE | -3.3% |
|
MERCK & CO. INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
MCDONALD'S CORP | -2.3% |
 |
LINDE PLC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |