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   

98

Number of overlapping holdings

34.1%

% of FTEC's 303 holdings also in IYW

81.0%

% of IYW's 131 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus IYW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTEC
Weight
in IYW
Overlap
MICROSOFT CORP 20.9% 18.4% 18.4%
APPLE INC 18.5% 14.6% 14.6%
NVIDIA CORP 6.4% 13.1% 6.4%
BROADCOM INC. 4.5% 3.1% 3.1%
ADVANCED MICRO DEVICES 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IYW
APPLE INC 3.9%
MICROSOFT CORP 2.5%
ACCENTURE PLC-CL A 1.8%
BROADCOM INC. 1.5%
CISCO SYSTEMS INC 1.4%
ARISTA NETWORKS, INC. 0.6%
NXP SEMICONDUCTORS NV 0.5%
MOTOROLA SOLUTIONS 0.4%
SUPER MICRO COMPUTER, INC. 0.4%
TE CONNECTIVITY 0.3%
FTEC Underweight Relative to IYW
NVIDIA CORP -6.7%
META PLATFORMS INC -4.0%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.3%
ORACLE CORP -0.4%
DOORDASH, INC. CLASS A -0.4%
QUALCOMM INC -0.4%
MICRON TECHNOLOGY INC -0.3%
INTL BUSINESS MACHINES CORP -0.3%
SALESFORCE.COM INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY