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

81.6%

% of IYW's 135 holdings also in FTEC

34.3%

% of FTEC's 313 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 17.6% 22.4% 17.6%
MICROSOFT CORP 16.6% 20.7% 16.6%
NVIDIA CORP 4.6% 4.2% 4.2%
BROADCOM INC. 2.9% 3.2% 2.9%
ADOBE SYSTEMS INC 2.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FTEC
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 3.9%
ADOBE SYSTEMS INC 0.6%
SALESFORCE.COM INC 0.4%
NVIDIA CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
INTEL CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
ORACLE CORP 0.3%
IYW Underweight Relative to FTEC
APPLE INC -4.8%
MICROSOFT CORP -4.1%
CISCO SYSTEMS INC -2.1%
ACCENTURE PLC-CL A -1.8%
NXP SEMICONDUCTORS NV -0.5%
ARISTA NETWORKS, INC. -0.5%
MOTOROLA SOLUTIONS -0.4%
TE CONNECTIVITY -0.4%
ATLASSIAN CORP. PLC CLASS A -0.3%
BROADCOM INC. -0.3%
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