Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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109

Number of overlapping holdings

83.2%

% of IYW's 142 holdings also in FTEC

32.1%

% of FTEC's 365 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 18.5% 21.4% 18.5%
MICROSOFT CORP 15.9% 17.8% 15.9%
NVIDIA CORP 5.2% 4.1% 4.1%
BROADCOM INC. 2.9% 2.2% 2.2%
TEXAS INSTRUMENTS INC 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FTEC
ALPHABET INC. CLASS A 5.2%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.6%
NVIDIA CORP 1.1%
BROADCOM INC. 0.8%
TEXAS INSTRUMENTS INC 0.6%
ADOBE SYSTEMS INC 0.6%
QUALCOMM INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
SALESFORCE.COM INC 0.5%
IYW Underweight Relative to FTEC
VISA INC-CLASS A SHARES -3.5%
MASTERCARD INC-CLASS A -3.1%
APPLE INC -2.9%
CISCO SYSTEMS INC -2.0%
MICROSOFT CORP -1.9%
ACCENTURE PLC-CL A -1.9%
AUTOMATIC DATA PROCESSING -1.1%
PAYPAL HOLDINGS INC -0.8%
FISERV INC -0.6%
MOTOROLA SOLUTIONS -0.5%
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