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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
11%
ALSO IN FMET
FMET
62
HOLDINGS
33%
ALSO IN IYW
SECTOR DRIFT (IYW minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 14.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
IYW Overweight Relative to FMET
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 9.1% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
KLA CORPORATION | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
IYW Underweight Relative to FMET
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
ADOBE SYSTEMS INC | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
EQUINIX INC | -3.0% |
|
QUALCOMM INC | -2.8% |
|
AUTODESK INC | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.1% |