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
45%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
41%
ALSO IN IETC
IETC
87
HOLDINGS
61%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 3.5% | 4.4% | 3.5% |
|
ALPHABET INC. CLASS A | 6.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 11.1% | 3.0% |
|
APPLE INC | 13.1% | 2.6% | 2.6% |
IYW Overweight Relative to IETC
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
INTEL CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
KLA CORPORATION | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
AMAZON.COM INC | -4.0% |
|
ORACLE CORP | -3.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
MOODY'S CORP | -1.3% |