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
59%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
45%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
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 IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.4% | 14.4% |
|
BROADCOM INC. | 4.0% | 7.8% | 4.0% |
|
APPLE INC | 12.8% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS A | 5.5% | 2.9% | 2.9% |
IYW Overweight Relative to IETC
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
AMPHENOL CORP-CL A | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -3.8% |
|
AMAZON.COM INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MOODY'S CORP | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
FORTINET INC | -1.3% |