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
38
Number of overlapping holdings
29.5%
% of IYW's 140 holdings also in QTEC
88.4%
% of QTEC's 44 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QTEC)
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 QTEC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 2.4% | 2.4% |
|
MICROSOFT CORP | 15.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 13.2% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.1% | 2.4% | 2.4% |
|
APPLE INC | 15.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QTEC
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 13.1% |
|
NVIDIA CORP | 10.8% |
|
ORACLE CORP | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 0.8% |
IYW Underweight Relative to QTEC
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
ANSYS INC | -2.1% |