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
77%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
80%
ALSO IN FTEC
FTEC
300
HOLDINGS
37%
ALSO IN IYW
SECTOR DRIFT (IYW minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 14.2% | 14.2% |
|
APPLE INC | 14.0% | 18.6% | 14.0% |
|
MICROSOFT CORP | 15.6% | 13.8% | 13.8% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
ORACLE CORP | 2.7% | 1.7% | 1.7% |
IYW Overweight Relative to FTEC
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
AMPHENOL CORP-CL A | 0.4% |
IYW Underweight Relative to FTEC
|
APPLE INC | -4.6% |
|
CISCO SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
BROADCOM INC. | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
ANSYS INC | -0.2% |