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
27
Number of overlapping holdings
26.0%
% of IWY's 106 holdings also in FTEC
9.7%
% of FTEC's 296 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 17.2% | 13.3% |
|
MICROSOFT CORP | 12.2% | 16.4% | 12.2% |
|
NVIDIA CORP | 11.6% | 14.1% | 11.6% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
SALESFORCE.COM INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FTEC
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 5.0% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
IWY Underweight Relative to FTEC
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
INTEL CORP | -0.9% |