Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
22.9%
% of IWY's 110 holdings also in FTEC
8.7%
% of FTEC's 304 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 20.9% | 13.9% |
|
APPLE INC | 10.9% | 18.5% | 10.9% |
|
NVIDIA CORP | 9.2% | 6.4% | 6.4% |
|
BROADCOM INC. | 2.5% | 4.5% | 2.5% |
|
ADOBE SYSTEMS INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FTEC
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.9% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to FTEC
|
APPLE INC | -7.6% |
|
MICROSOFT CORP | -7.0% |
|
BROADCOM INC. | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
INTEL CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ORACLE CORP | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |