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
47%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IYW
140
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 | 15.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 13.3% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.7% | 12.3% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 12.2% | 2.7% |
IYW Overweight Relative to IETC
|
APPLE INC | 12.6% |
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 7.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
KLA CORPORATION | 1.1% |
|
INTEL CORP | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
|
BROADCOM INC. | -8.6% |
|
ORACLE CORP | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
SALESFORCE.COM INC | -2.3% |
|
BOEING CO | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
MOODY'S CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |