Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
38.1%
% of FTEC's 296 holdings also in IYW
80.6%
% of IYW's 141 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 | 16.8% | 15.7% | 15.7% |
|
NVIDIA CORP | 14.7% | 14.8% | 14.7% |
|
MICROSOFT CORP | 12.8% | 14.5% | 12.8% |
|
BROADCOM INC. | 5.9% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IYW
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
APPLE INC | 1.1% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
MOTOROLA SOLUTIONS | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
FAIR ISAAC CORP | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
FTEC Underweight Relative to IYW
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
SALESFORCE.COM INC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
SERVICENOW INC | -0.5% |
|
QUALCOMM INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |