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
46%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
40%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 11.9% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.1% | 11.8% | 3.1% |
|
APPLE INC | 16.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.8% | 2.8% |
IYW Overweight Relative to IETC
|
APPLE INC | 13.4% |
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 6.7% |
|
APPLIED MATERIALS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
KLA CORPORATION | 1.3% |
|
INTEL CORP | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -8.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.2% |
|
AMAZON.COM INC | -4.2% |
|
ORACLE CORP | -2.6% |
|
BOEING CO | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
MOODY'S CORP | -1.6% |