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
78%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
38%
ALSO IN IYW
IYW
140
HOLDINGS
81%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IYW
Overlap
NVIDIA CORP 17.3% 17.8% 17.3%
APPLE INC 14.7% 15.5% 14.7%
MICROSOFT CORP 12.0% 11.8% 11.8%
BROADCOM INC. 4.4% 3.1% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 2.1% 1.9%
FTEC Overweight Relative to IYW
CISCO SYSTEMS INC 1.5%
BROADCOM INC. 1.3%
ACCENTURE PLC-CL A 0.9%
ARISTA NETWORKS, INC. 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
MOTOROLA SOLUTIONS 0.4%
NXP SEMICONDUCTORS NV 0.3%
FAIR ISAAC CORP 0.3%
CIENA CORP 0.3%
KEYSIGHT TECHNOLOGIES INC 0.2%
FTEC Underweight Relative to IYW
META PLATFORMS INC -3.5%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.1%
MICRON TECHNOLOGY INC -1.7%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -1.0%
APPLE INC -0.7%
VERTIV HOLDINGS CO. CLASS A -0.6%
TEXAS INSTRUMENTS INC -0.6%
ADVANCED MICRO DEVICES -0.5%
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