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
68%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
39%
ALSO IN IYW
IYW
139
HOLDINGS
81%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 14.2% | 14.2% |
|
APPLE INC | 14.8% | 13.1% | 13.1% |
|
MICROSOFT CORP | 9.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 5.1% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.2% | 2.8% |
FTEC Overweight Relative to IYW
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
ARISTA NETWORKS, INC. | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
ACCENTURE PLC-CL A | 0.5% |
|
CIENA CORP | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
FTEC Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -5.2% |
|
META PLATFORMS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
ORACLE CORP | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |