Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
117

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

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Company Weight
in IYW
Weight
in FTEC
Overlap
APPLE INC 16.7% 17.7% 16.7%
NVIDIA CORP 16.0% 16.9% 16.0%
MICROSOFT CORP 13.0% 12.2% 12.2%
BROADCOM INC. 3.0% 4.1% 3.0%
ADVANCED MICRO DEVICES 2.8% 3.3% 2.8%
IYW Overweight Relative to FTEC
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%
IYW Underweight Relative to FTEC
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%
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