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
81%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
42%
ALSO IN IYW
IYW
139
HOLDINGS
84%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IYW
Overlap
NVIDIA CORP 17.6% 16.8% 16.8%
APPLE INC 15.9% 17.1% 15.9%
MICROSOFT CORP 11.2% 13.3% 11.2%
BROADCOM INC. 4.2% 3.0% 3.0%
ADVANCED MICRO DEVICES 3.7% 2.9% 2.9%
FTEC Overweight Relative to IYW
MICRON TECHNOLOGY INC 1.8%
CISCO SYSTEMS INC 1.6%
BROADCOM INC. 1.1%
SANDISK CORP 1.0%
ARISTA NETWORKS, INC. 0.9%
NVIDIA CORP 0.8%
ADVANCED MICRO DEVICES 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
ACCENTURE PLC-CL A 0.4%
LUMENTUM HOLDINGS INC 0.3%
FTEC Underweight Relative to IYW
META PLATFORMS INC -3.2%
ALPHABET INC. CLASS A -2.4%
MICROSOFT CORP -2.1%
ALPHABET INC. CLASS C -2.0%
APPLE INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
INTL BUSINESS MACHINES CORP -0.4%
DOORDASH, INC. CLASS A -0.3%
PALO ALTO NETWORKS INC -0.3%
TEXAS INSTRUMENTS INC -0.3%
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