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   
OVERLAP
76%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
84%
ALSO IN FTEC
FTEC
289
HOLDINGS
44%
ALSO IN IYW
SECTOR DRIFT (IYW minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in FTEC
Overlap
APPLE INC 13.9% 14.7% 13.9%
NVIDIA CORP 13.5% 16.8% 13.5%
MICROSOFT CORP 8.9% 8.4% 8.4%
BROADCOM INC. 4.3% 4.2% 4.2%
ADVANCED MICRO DEVICES 3.1% 3.4% 3.1%
IYW Overweight Relative to FTEC
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 4.8%
META PLATFORMS INC 4.3%
VERTIV HOLDINGS CO. CLASS A 0.6%
PALO ALTO NETWORKS INC 0.5%
MICROSOFT CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
DOORDASH, INC. CLASS A 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
APPLIED MATERIALS INC 0.2%
IYW Underweight Relative to FTEC
NVIDIA CORP -3.3%
MICRON TECHNOLOGY INC -1.9%
CISCO SYSTEMS INC -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
ARISTA NETWORKS, INC. -0.7%
APPLE INC -0.7%
NXP SEMICONDUCTORS NV -0.4%
ACCENTURE PLC-CL A -0.3%
KEYSIGHT TECHNOLOGIES INC -0.3%
MOTOROLA SOLUTIONS -0.3%
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