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
77%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
44%
ALSO IN IYW
IYW
139
HOLDINGS
84%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.7% | 14.2% | 14.2% |
|
NVIDIA CORP | 16.8% | 14.0% | 14.0% |
|
MICROSOFT CORP | 8.4% | 8.8% | 8.4% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.3% | 3.3% |
FTEC Overweight Relative to IYW
|
NVIDIA CORP | 2.8% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
APPLE INC | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
ACCENTURE PLC-CL A | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
FTEC Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -5.5% |
|
ALPHABET INC. CLASS C | -4.5% |
|
META PLATFORMS INC | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |