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
86%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
IYW
139
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 16.6% 21.0% 16.6%
MICROSOFT CORP 15.1% 17.3% 15.1%
APPLE INC 13.9% 18.7% 13.9%
BROADCOM INC. 4.6% 7.5% 4.6%
ORACLE CORP 3.2% 2.5% 2.5%
IYW Overweight Relative to FTEC
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
ORACLE CORP 0.7%
DOORDASH, INC. CLASS A 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
VERTIV HOLDINGS CO. CLASS A 0.3%
REDDIT INC-CL A 0.2%
APPLOVIN CORP. CLASS A 0.2%
MICRON TECHNOLOGY INC 0.2%
IYW Underweight Relative to FTEC
APPLE INC -4.8%
NVIDIA CORP -4.4%
BROADCOM INC. -2.9%
MICROSOFT CORP -2.2%
CISCO SYSTEMS INC -1.8%
ARISTA NETWORKS, INC. -1.1%
ACCENTURE PLC-CL A -1.1%
MOTOROLA SOLUTIONS -0.6%
NXP SEMICONDUCTORS NV -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
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