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
70%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
39%
ALSO IN IYW
IYW
139
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 17.8% 15.5% 15.5%
APPLE INC 14.8% 13.0% 13.0%
MICROSOFT CORP 9.7% 3.7% 3.7%
BROADCOM INC. 5.1% 3.4% 3.4%
MICRON TECHNOLOGY INC 2.8% 3.4% 2.8%
FTEC Overweight Relative to IYW
MICROSOFT CORP 6.0%
NVIDIA CORP 2.3%
APPLE INC 1.8%
BROADCOM INC. 1.7%
CISCO SYSTEMS INC 1.7%
ARISTA NETWORKS, INC. 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
ACCENTURE PLC-CL A 0.5%
CIENA CORP 0.5%
NXP SEMICONDUCTORS NV 0.4%
FTEC Underweight Relative to IYW
ALPHABET INC. CLASS A -7.3%
ALPHABET INC. CLASS C -5.9%
META PLATFORMS INC -2.5%
ADVANCED MICRO DEVICES -1.0%
VERTIV HOLDINGS CO. CLASS A -0.7%
MICRON TECHNOLOGY INC -0.6%
INTEL CORP -0.6%
ORACLE CORP -0.5%
LAM RESEARCH CORP -0.5%
APPLIED MATERIALS INC -0.4%
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