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
46%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
42%
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 16.0% 6.7% 6.7%
BROADCOM INC. 3.8% 11.2% 3.8%
ORACLE CORP 2.7% 3.8% 2.7%
META PLATFORMS INC 4.0% 2.7% 2.7%
IYW Overweight Relative to IETC
APPLE INC 10.9%
MICROSOFT CORP 9.3%
NVIDIA CORP 7.9%
ADVANCED MICRO DEVICES 1.4%
META PLATFORMS INC 1.3%
TEXAS INSTRUMENTS INC 1.1%
APPLIED MATERIALS INC 1.1%
MICRON TECHNOLOGY INC 1.0%
INTUIT INC 0.9%
ALPHABET INC. CLASS A 0.9%
IYW Underweight Relative to IETC
AMAZON.COM INC -7.6%
BROADCOM INC. -7.4%
PALANTIR TECHNOLOGIES INC. CLASS A -7.4%
SALESFORCE.COM INC -2.6%
ACCENTURE PLC-CL A -2.5%
CISCO SYSTEMS INC -2.4%
INTERCONTINENTALEXCHANGE INC -1.9%
BOEING CO -1.9%
MOODY'S CORP -1.9%
VERISIGN INC -1.4%
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