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
57%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN IETC
IETC
87
HOLDINGS
61%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
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 IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 13.6% | 13.6% |
|
BROADCOM INC. | 4.5% | 8.9% | 4.5% |
|
MICROSOFT CORP | 8.8% | 4.3% | 4.3% |
|
APPLE INC | 14.2% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.3% | 3.3% |
IYW Overweight Relative to IETC
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
KLA CORPORATION | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -4.4% |
|
AMAZON.COM INC | -4.2% |
|
CISCO SYSTEMS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MOODY'S CORP | -1.5% |
|
VERISIGN INC | -1.5% |
|
BOEING CO | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
FORTINET INC | -1.4% |