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   

104

Number of overlapping holdings

37.4%

% of FTEC's 296 holdings also in IYW

80.6%

% of IYW's 140 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus IYW)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in IYW
Overlap
APPLE INC 17.2% 15.9% 15.9%
MICROSOFT CORP 16.4% 15.4% 15.4%
NVIDIA CORP 14.1% 13.2% 13.2%
BROADCOM INC. 4.7% 3.2% 3.2%
SALESFORCE.COM INC 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IYW
BROADCOM INC. 1.5%
ACCENTURE PLC-CL A 1.4%
CISCO SYSTEMS INC 1.4%
APPLE INC 1.3%
MICROSOFT CORP 1.0%
NVIDIA CORP 0.9%
ARISTA NETWORKS, INC. 0.6%
NXP SEMICONDUCTORS NV 0.5%
MOTOROLA SOLUTIONS 0.5%
TE CONNECTIVITY 0.4%
FTEC Underweight Relative to IYW
META PLATFORMS INC -4.1%
ALPHABET INC. CLASS A -2.3%
ALPHABET INC. CLASS C -2.0%
ORACLE CORP -0.8%
ADVANCED MICRO DEVICES -0.7%
INTL BUSINESS MACHINES CORP -0.6%
SERVICENOW INC -0.6%
SALESFORCE.COM INC -0.5%
DOORDASH, INC. CLASS A -0.4%
TEXAS INSTRUMENTS INC -0.4%
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