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
86%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
37%
ALSO IN IYW
IYW
139
HOLDINGS
80%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 16.6% | 16.6% |
|
MICROSOFT CORP | 17.3% | 15.1% | 15.1% |
|
APPLE INC | 18.7% | 13.9% | 13.9% |
|
BROADCOM INC. | 7.5% | 4.6% | 4.6% |
|
ORACLE CORP | 2.5% | 3.2% | 2.5% |
FTEC Overweight Relative to IYW
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
MOTOROLA SOLUTIONS | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
FTEC Underweight Relative to IYW
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ORACLE CORP | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
REDDIT INC-CL A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |