Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.9%
% of IWY's 111 holdings also in FTEC
8.8%
% of FTEC's 313 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FTEC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 22.4% | 13.8% |
|
MICROSOFT CORP | 13.0% | 20.7% | 13.0% |
|
NVIDIA CORP | 5.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 1.8% | 3.2% | 1.8% |
|
ADOBE SYSTEMS INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FTEC
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
IWY Underweight Relative to FTEC
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -7.7% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTEL CORP | -1.4% |
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |