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   

102

Number of overlapping holdings

37.1%

% of FTEC's 300 holdings also in IYW

80.3%

% of IYW's 139 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus IYW)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in IYW
Overlap
APPLE INC 18.6% 16.9% 16.9%
MICROSOFT CORP 13.8% 14.9% 13.8%
NVIDIA CORP 14.2% 13.6% 13.6%
BROADCOM INC. 4.3% 3.0% 3.0%
SALESFORCE.COM INC 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IYW
APPLE INC 1.7%
CISCO SYSTEMS INC 1.7%
ACCENTURE PLC-CL A 1.4%
BROADCOM INC. 1.3%
ARISTA NETWORKS, INC. 0.6%
NVIDIA CORP 0.6%
MOTOROLA SOLUTIONS 0.5%
NXP SEMICONDUCTORS NV 0.4%
FAIR ISAAC CORP 0.4%
ATLASSIAN CORP. CLASS A 0.3%
FTEC Underweight Relative to IYW
META PLATFORMS INC -3.8%
ALPHABET INC. CLASS A -2.3%
ALPHABET INC. CLASS C -1.9%
MICROSOFT CORP -1.1%
DOORDASH, INC. CLASS A -0.6%
SALESFORCE.COM INC -0.6%
INTL BUSINESS MACHINES CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ORACLE CORP -0.4%
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