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
81%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
FTEC
297
HOLDINGS
42%
ALSO IN IYW
IYW
139
HOLDINGS
84%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IYW
Overlap
APPLE INC 17.7% 16.7% 16.7%
NVIDIA CORP 16.9% 16.0% 16.0%
MICROSOFT CORP 12.2% 13.0% 12.2%
BROADCOM INC. 4.1% 3.0% 3.0%
ADVANCED MICRO DEVICES 3.3% 2.8% 2.8%
FTEC Overweight Relative to IYW
CISCO SYSTEMS INC 1.7%
MICRON TECHNOLOGY INC 1.4%
BROADCOM INC. 1.1%
APPLE INC 1.1%
NVIDIA CORP 1.0%
ARISTA NETWORKS, INC. 0.8%
SANDISK CORP 0.7%
ACCENTURE PLC-CL A 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
ADVANCED MICRO DEVICES 0.5%
FTEC Underweight Relative to IYW
META PLATFORMS INC -3.0%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.7%
MICROSOFT CORP -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
DOORDASH, INC. CLASS A -0.3%
INTEL CORP -0.3%
APPLIED MATERIALS INC -0.3%
APPLOVIN CORP. CLASS A -0.3%
LAM RESEARCH CORP -0.3%
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