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
140
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 | 17.3% | 9.1% | 9.1% |
|
MICROSOFT CORP | 15.6% | 6.6% | 6.6% |
|
BROADCOM INC. | 3.9% | 11.7% | 3.9% |
|
META PLATFORMS INC | 4.1% | 2.8% | 2.8% |
|
APPLE INC | 14.0% | 2.7% | 2.7% |
IYW Overweight Relative to IETC
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 8.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
BROADCOM INC. | -7.8% |
|
AMAZON.COM INC | -7.5% |
|
SALESFORCE.COM INC | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MOODY'S CORP | -1.9% |
|
BOEING CO | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |