Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
40%
ALSO IN TECB
TECB
185
HOLDINGS
32%
ALSO IN IYW
SECTOR DRIFT (IYW minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 13.7% | 4.0% | 4.0% |
|
APPLE INC | 14.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
IYW Overweight Relative to TECB
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.7% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
IYW Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.8% |