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   

102

Number of overlapping holdings

80.3%

% of IYW's 139 holdings also in FTEC

37.1%

% of FTEC's 300 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
APPLE INC 16.4% 18.6% 16.4%
MICROSOFT CORP 15.5% 13.8% 13.8%
NVIDIA CORP 13.5% 14.2% 13.5%
BROADCOM INC. 3.3% 4.3% 3.3%
SALESFORCE.COM INC 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FTEC
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.0%
MICROSOFT CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
DOORDASH, INC. CLASS A 0.6%
INTL BUSINESS MACHINES CORP 0.6%
SALESFORCE.COM INC 0.5%
INTUIT INC 0.5%
SERVICENOW INC 0.4%
IYW Underweight Relative to FTEC
APPLE INC -2.3%
CISCO SYSTEMS INC -1.7%
ACCENTURE PLC-CL A -1.4%
BROADCOM INC. -1.1%
NVIDIA CORP -0.7%
ARISTA NETWORKS, INC. -0.6%
MOTOROLA SOLUTIONS -0.5%
NXP SEMICONDUCTORS NV -0.4%
FAIR ISAAC CORP -0.4%
ATLASSIAN CORP. CLASS A -0.3%
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