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
53
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
41%
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 | 15.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 3.7% | 4.8% | 3.7% |
|
BROADCOM INC. | 3.4% | 12.7% | 3.4% |
|
ALPHABET INC. CLASS A | 7.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 5.9% | 2.7% | 2.7% |
IYW Overweight Relative to IETC
|
APPLE INC | 10.5% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
INTEL CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
KLA CORPORATION | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.3% |
|
AMAZON.COM INC | -4.7% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
BOEING CO | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
VERISIGN INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |