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
37

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
28%
ALSO IN QTEC
QTEC
48
HOLDINGS
79%
ALSO IN IYW
SECTOR DRIFT (IYW minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in QTEC
Overlap
APPLIED MATERIALS INC 2.6% 2.9% 2.6%
LAM RESEARCH CORP 2.6% 2.6% 2.6%
INTEL CORP 3.1% 2.4% 2.4%
MICRON TECHNOLOGY INC 5.6% 2.4% 2.4%
ADVANCED MICRO DEVICES 4.6% 2.2% 2.2%
IYW Overweight Relative to QTEC
NVIDIA CORP 12.6%
APPLE INC 10.9%
ALPHABET INC. CLASS A 5.4%
ALPHABET INC. CLASS C 4.2%
MICRON TECHNOLOGY INC 3.2%
ADVANCED MICRO DEVICES 2.4%
ORACLE CORP 1.6%
MICROSOFT CORP 1.4%
BROADCOM INC. 1.3%
INTL BUSINESS MACHINES CORP 1.2%
IYW Underweight Relative to QTEC
SANDISK CORP -2.7%
ARM HOLDINGS PLC -2.6%
NEBIUS GROUP NV -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
ASML HOLDING NV-NY REG SHS -2.5%
ASTERA LABS INC -2.3%
COREWEAVE INC-CL A -2.3%
TERADYNE INC -2.1%
NXP SEMICONDUCTORS NV -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
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