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
IYW
140
HOLDINGS
80%
ALSO IN FTEC
FTEC
288
HOLDINGS
37%
ALSO IN IYW
SECTOR DRIFT (IYW minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 21.0% | 15.8% |
|
APPLE INC | 15.1% | 18.7% | 15.1% |
|
MICROSOFT CORP | 13.3% | 17.3% | 13.3% |
|
BROADCOM INC. | 3.7% | 7.5% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 2.2% | 2.2% |
IYW Overweight Relative to FTEC
|
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% |
IYW Underweight Relative to FTEC
|
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% |