Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
81.0%
% of IYW's 131 holdings also in FTEC
34.1%
% of FTEC's 303 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 | |
---|---|---|---|---|
MICROSOFT CORP | 18.4% | 20.9% | 18.4% | |
APPLE INC | 14.6% | 18.5% | 14.6% | |
NVIDIA CORP | 13.1% | 6.4% | 6.4% | |
BROADCOM INC. | 3.1% | 4.5% | 3.1% | |
ADVANCED MICRO DEVICES | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FTEC
NVIDIA CORP | 6.7% | |
META PLATFORMS INC | 4.0% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.3% | |
ORACLE CORP | 0.4% | |
DOORDASH, INC. CLASS A | 0.4% | |
QUALCOMM INC | 0.4% | |
MICRON TECHNOLOGY INC | 0.3% | |
INTL BUSINESS MACHINES CORP | 0.3% | |
SALESFORCE.COM INC | 0.3% |
IYW Underweight Relative to FTEC
APPLE INC | -3.9% | |
MICROSOFT CORP | -2.5% | |
ACCENTURE PLC-CL A | -1.8% | |
BROADCOM INC. | -1.5% | |
CISCO SYSTEMS INC | -1.4% | |
ARISTA NETWORKS, INC. | -0.6% | |
NXP SEMICONDUCTORS NV | -0.5% | |
MOTOROLA SOLUTIONS | -0.4% | |
SUPER MICRO COMPUTER, INC. | -0.4% | |
TE CONNECTIVITY | -0.3% |