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

80.6%

% of IYW's 140 holdings also in FTEC

37.4%

% of FTEC's 296 holdings also in IYW

Overlap by Weight
Sector Drift (IYW 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 IYW
Weight
in FTEC
Overlap
APPLE INC 15.6% 17.2% 15.6%
MICROSOFT CORP 14.4% 16.4% 14.4%
NVIDIA CORP 13.8% 14.1% 13.8%
BROADCOM INC. 4.1% 4.7% 4.1%
SALESFORCE.COM INC 2.7% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to FTEC
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%
IYW Underweight Relative to FTEC
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%
MOTOROLA SOLUTIONS -0.5%
NXP SEMICONDUCTORS NV -0.5%
TE CONNECTIVITY -0.4%
NVIDIA CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY