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
47%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN IETC
IETC
101
HOLDINGS
55%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 8.7% | 8.7% |
|
MICROSOFT CORP | 15.1% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.6% | 13.6% | 4.6% |
|
ORACLE CORP | 3.2% | 4.5% | 3.2% |
|
APPLE INC | 13.9% | 2.7% | 2.7% |
IYW Overweight Relative to IETC
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 7.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
KLA CORPORATION | 0.9% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.3% |
|
AMAZON.COM INC | -7.2% |
|
SALESFORCE.COM INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
MOODY'S CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
BOEING CO | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |