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

81.0%

% of IYW's 131 holdings also in FTEC

34.1%

% of FTEC's 303 holdings also in IYW

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

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

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FTEC
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%
IYW Underweight Relative to FTEC
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%
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