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
78%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
38%
ALSO IN IYW
IYW
141
HOLDINGS
80%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
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 FTEC |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 16.6% | 16.6% |
|
APPLE INC | 14.7% | 14.5% | 14.5% |
|
MICROSOFT CORP | 12.0% | 13.7% | 12.0% |
|
BROADCOM INC. | 4.4% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.6% | 1.9% |
FTEC Overweight Relative to IYW
|
CISCO SYSTEMS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
NVIDIA CORP | 0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
|
CIENA CORP | 0.3% |
FTEC Underweight Relative to IYW
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MICROSOFT CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
LAM RESEARCH CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |