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   

28

Number of overlapping holdings

26.7%

% of IWY's 106 holdings also in FTEC

10.1%

% of FTEC's 298 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 13.6% 16.1% 13.6%
MICROSOFT CORP 13.6% 16.4% 13.6%
NVIDIA CORP 11.7% 15.8% 11.7%
BROADCOM INC. 3.0% 5.1% 3.0%
ADOBE SYSTEMS INC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FTEC
AMAZON.COM INC 7.1%
META PLATFORMS INC 4.4%
ALPHABET INC. CLASS A 4.4%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 3.0%
TESLA MOTORS INC 2.8%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
MERCK & CO. INC. 1.3%
IWY Underweight Relative to FTEC
NVIDIA CORP -4.1%
MICROSOFT CORP -2.8%
APPLE INC -2.5%
BROADCOM INC. -2.1%
CISCO SYSTEMS INC -1.2%
ACCENTURE PLC-CL A -1.2%
TEXAS INSTRUMENTS INC -1.1%
MICRON TECHNOLOGY INC -1.0%
ADVANCED MICRO DEVICES -1.0%
INTL BUSINESS MACHINES CORP -1.0%
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