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
59%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
45%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IETC
Overlap
NVIDIA CORP 14.1% 13.7% 13.7%
BROADCOM INC. 4.1% 8.0% 4.1%
APPLE INC 13.4% 3.9% 3.9%
MICRON TECHNOLOGY INC 3.3% 5.5% 3.3%
ADVANCED MICRO DEVICES 3.2% 5.4% 3.2%
IYW Overweight Relative to IETC
APPLE INC 9.5%
MICROSOFT CORP 8.9%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.1%
META PLATFORMS INC 1.9%
AMPHENOL CORP-CL A 1.0%
PALO ALTO NETWORKS INC 1.0%
TEXAS INSTRUMENTS INC 0.9%
ANALOG DEVICES INC 0.9%
SALESFORCE.COM INC 0.8%
IYW Underweight Relative to IETC
BROADCOM INC. -3.9%
AMAZON.COM INC -2.9%
ARISTA NETWORKS, INC. -2.4%
CISCO SYSTEMS INC -2.3%
ADVANCED MICRO DEVICES -2.2%
MICRON TECHNOLOGY INC -2.1%
VERISIGN INC -1.5%
MOODY'S CORP -1.5%
INTERCONTINENTALEXCHANGE INC -1.5%
FORTINET INC -1.3%
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