Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
41%
ALSO IN TECB
TECB
183
HOLDINGS
32%
ALSO IN IYW
SECTOR DRIFT (IYW minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 4.5% 8.2% 4.5%
ALPHABET INC. CLASS A 6.8% 4.1% 4.1%
NVIDIA CORP 15.0% 4.0% 4.0%
APPLE INC 13.7% 3.9% 3.9%
MICROSOFT CORP 3.8% 3.2% 3.2%
IYW Overweight Relative to TECB
NVIDIA CORP 11.0%
APPLE INC 9.8%
ALPHABET INC. CLASS C 5.5%
MICRON TECHNOLOGY INC 4.9%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS A 2.7%
LAM RESEARCH CORP 2.1%
APPLIED MATERIALS INC 1.9%
KLA CORPORATION 1.4%
AMPHENOL CORP-CL A 1.0%
IYW Underweight Relative to TECB
MERCK & CO. INC. -4.1%
AMAZON.COM INC -4.1%
ADVANCED MICRO DEVICES -3.7%
NETFLIX INC -3.0%
VISA INC. CLASS A -2.8%
PALO ALTO NETWORKS INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
VERTEX PHARMACEUTICALS INC -2.2%
INTEL CORP -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
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