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
57%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN IETC
IETC
87
HOLDINGS
61%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.3% | 13.3% |
|
MICROSOFT CORP | 8.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 8.6% | 4.3% |
|
APPLE INC | 13.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.9% | 3.2% | 3.2% |
IYW Overweight Relative to IETC
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IYW Underweight Relative to IETC
|
AMAZON.COM INC | -4.4% |
|
BROADCOM INC. | -4.2% |
|
CISCO SYSTEMS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MOODY'S CORP | -1.7% |
|
BOEING CO | -1.5% |
|
VERISIGN INC | -1.5% |
|
FORTINET INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |