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
83%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
37%
ALSO IN IYW
IYW
140
HOLDINGS
80%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 15.8% | 15.8% |
|
APPLE INC | 18.7% | 15.1% | 15.1% |
|
MICROSOFT CORP | 17.3% | 13.3% | 13.3% |
|
BROADCOM INC. | 7.5% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.7% | 2.2% |
FTEC Overweight Relative to IYW
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.5% |
|
CISCO SYSTEMS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ORACLE CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
FTEC Underweight Relative to IYW
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |