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   

110

Number of overlapping holdings

79.1%

% of IYW's 148 holdings also in IETC

44.2%

% of IETC's 250 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus IETC)
Overlapping Holdings

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Company Weight
in IYW
Weight
in IETC
Overlap
MICROSOFT CORP 16.2% 15.7% 15.7%
APPLE INC 19.3% 13.2% 13.2%
ALPHABET INC. CLASS A 5.6% 5.0% 5.0%
ALPHABET INC. CLASS C 5.1% 4.9% 4.9%
NVIDIA CORP 4.4% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IETC
APPLE INC 6.1%
TEXAS INSTRUMENTS INC 1.2%
BROADCOM INC. 1.1%
INTEL CORP 1.0%
QUALCOMM INC 1.0%
META PLATFORMS INC 0.8%
APPLIED MATERIALS INC 0.7%
ADVANCED MICRO DEVICES 0.6%
ADOBE SYSTEMS INC 0.6%
ANALOG DEVICES INC 0.6%
IYW Underweight Relative to IETC
AMAZON.COM INC -5.9%
VISA INC-CLASS A SHARES -2.5%
MASTERCARD INC-CLASS A -2.0%
CISCO SYSTEMS INC -1.5%
ACCENTURE PLC-CL A -1.4%
AUTOMATIC DATA PROCESSING -0.8%
PAYPAL HOLDINGS INC -0.8%
S&P GLOBAL, INC. -0.6%
FISERV INC -0.4%
BOOKING HOLDINGS INC. -0.4%
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