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
38%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
30%
ALSO IN QTEC
QTEC
46
HOLDINGS
84%
ALSO IN IYW
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.7% | 3.5% | 2.7% |
|
NVIDIA CORP | 17.1% | 2.4% | 2.4% |
|
APPLE INC | 14.3% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.4% | 2.3% | 2.3% |
IYW Overweight Relative to QTEC
|
NVIDIA CORP | 14.7% |
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 11.8% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
SALESFORCE.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
SERVICENOW INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.1% |
IYW Underweight Relative to QTEC
 |
ARM HOLDINGS PLC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
GLOBALFOUNDRIES INC. | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
ZSCALER, INC. | -2.2% |
|
DATADOG INC CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |