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   

104

Number of overlapping holdings

37.4%

% of FTEC's 296 holdings also in IYW

80.6%

% of IYW's 140 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 17.2% 15.6% 15.6%
MICROSOFT CORP 16.4% 14.4% 14.4%
NVIDIA CORP 14.1% 13.8% 13.8%
BROADCOM INC. 4.7% 4.1% 4.1%
SALESFORCE.COM INC 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IYW
MICROSOFT CORP 2.0%
APPLE INC 1.6%
ACCENTURE PLC-CL A 1.4%
CISCO SYSTEMS INC 1.4%
ARISTA NETWORKS, INC. 0.6%
BROADCOM INC. 0.6%
NXP SEMICONDUCTORS NV 0.5%
MOTOROLA SOLUTIONS 0.5%
TE CONNECTIVITY 0.4%
NVIDIA CORP 0.3%
FTEC Underweight Relative to IYW
META PLATFORMS INC -4.1%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.3%
SALESFORCE.COM INC -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
SERVICENOW INC -0.7%
ORACLE CORP -0.7%
APPLOVIN CORP. CLASS A -0.5%
INTL BUSINESS MACHINES CORP -0.5%
DOORDASH, INC. CLASS A -0.5%
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