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
53%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
45%
ALSO IN IETC
IETC
87
HOLDINGS
59%
ALSO IN IYW
SECTOR DRIFT (IYW minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 12.9% | 12.9% |
|
APPLE INC | 16.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 7.2% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 5.3% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 5.0% | 2.6% |
IYW Overweight Relative to IETC
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 10.9% |
|
NVIDIA CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
QUALCOMM INC | 0.5% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -4.2% |
|
AMAZON.COM INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
VERISIGN INC | -1.6% |
|
MOODY'S CORP | -1.5% |
|
FORTINET INC | -1.1% |