Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
27%
ALSO IN FTEC
FTEC
300
HOLDINGS
10%
ALSO IN IWY
SECTOR DRIFT (IWY minus FTEC)
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 IWY |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 14.2% | 11.6% |
|
MICROSOFT CORP | 11.5% | 13.8% | 11.5% |
|
APPLE INC | 9.2% | 18.6% | 9.2% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
ORACLE CORP | 1.5% | 1.7% | 1.5% |
IWY Overweight Relative to FTEC
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
NETFLIX INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
IWY Underweight Relative to FTEC
|
APPLE INC | -9.4% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
ANALOG DEVICES INC | -0.8% |