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   

33

Number of overlapping holdings

25.6%

% of IYW's 140 holdings also in QTEC

89.2%

% of QTEC's 38 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus QTEC)
Overlapping Holdings

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Company Weight
in IYW
Weight
in QTEC
Overlap
META PLATFORMS INC 4.1% 3.2% 3.2%
NVIDIA CORP 5.3% 3.1% 3.1%
APPLE INC 17.9% 2.7% 2.7%
BROADCOM INC. 3.0% 2.7% 2.7%
MICROSOFT CORP 15.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QTEC
APPLE INC 15.2%
MICROSOFT CORP 12.7%
ALPHABET INC. CLASS A 3.8%
ALPHABET INC. CLASS C 3.3%
NVIDIA CORP 2.2%
SALESFORCE.COM INC 2.1%
ORACLE CORP 1.8%
INTL BUSINESS MACHINES CORP 1.6%
SERVICENOW INC 1.2%
META PLATFORMS INC 0.9%
IYW Underweight Relative to QTEC
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
ASML HOLDING NV-NY REG SHS -3.0%
ATLASSIAN CORP. PLC CLASS A -2.8%
NXP SEMICONDUCTORS NV -2.8%
ZSCALER, INC. -2.7%
COGNIZANT TECH SOLUTIONS-A -2.6%
ANSYS INC -2.5%
GLOBALFOUNDRIES INC. -2.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.4%
MARVELL TECHNOLOGY, INC. -2.4%
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