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
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% |