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
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
29%
ALSO IN QTEC
QTEC
46
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in QTEC
Overlap
ADVANCED MICRO DEVICES 4.5% 4.0% 4.0%
MICRON TECHNOLOGY INC 4.9% 3.6% 3.6%
INTEL CORP 2.7% 4.1% 2.7%
BROADCOM INC. 3.5% 2.3% 2.3%
LAM RESEARCH CORP 2.1% 2.2% 2.1%
IYW Overweight Relative to QTEC
NVIDIA CORP 13.1%
APPLE INC 11.7%
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 4.5%
ORACLE CORP 2.0%
MICROSOFT CORP 2.0%
INTL BUSINESS MACHINES CORP 1.5%
MICRON TECHNOLOGY INC 1.3%
BROADCOM INC. 1.3%
AMPHENOL CORP-CL A 1.0%
IYW Underweight Relative to QTEC
ARM HOLDINGS PLC -4.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
MARVELL TECHNOLOGY, INC. -2.7%
DATADOG INC CLASS A -2.7%
NXP SEMICONDUCTORS NV -2.6%
SANDISK CORP -2.6%
FORTINET INC -2.2%
MICROCHIP TECHNOLOGY INC -2.1%
ASML HOLDING NV-NY REG SHS -1.9%
MONOLITHIC POWER SYSTEMS INC -1.9%
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