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
76%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
84%
ALSO IN FTEC
FTEC
289
HOLDINGS
44%
ALSO IN IYW
SECTOR DRIFT (IYW minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in FTEC
Overlap
NVIDIA CORP 14.8% 16.8% 14.8%
APPLE INC 12.8% 14.7% 12.8%
MICROSOFT CORP 10.8% 8.4% 8.4%
BROADCOM INC. 4.0% 4.2% 4.0%
MICRON TECHNOLOGY INC 3.5% 4.9% 3.5%
IYW Overweight Relative to FTEC
ALPHABET INC. CLASS A 5.5%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 4.0%
MICROSOFT CORP 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
VERTIV HOLDINGS CO. CLASS A 0.5%
SALESFORCE.COM INC 0.5%
DOORDASH, INC. CLASS A 0.4%
PALO ALTO NETWORKS INC 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
IYW Underweight Relative to FTEC
NVIDIA CORP -2.1%
CISCO SYSTEMS INC -1.9%
APPLE INC -1.8%
MICRON TECHNOLOGY INC -1.5%
SANDISK CORP ORDINARY SHARES -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
ARISTA NETWORKS, INC. -0.7%
ADVANCED MICRO DEVICES -0.5%
NXP SEMICONDUCTORS NV -0.4%
ACCENTURE PLC-CL A -0.3%
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