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
40%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
29%
ALSO IN QTEC
QTEC
46
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 3.0% 3.3% 3.0%
ADVANCED MICRO DEVICES 2.8% 2.7% 2.7%
NVIDIA CORP 17.0% 2.3% 2.3%
META PLATFORMS INC 3.4% 2.2% 2.2%
MICROSOFT CORP 13.4% 2.1% 2.1%
IYW Overweight Relative to QTEC
NVIDIA CORP 14.7%
APPLE INC 12.0%
MICROSOFT CORP 11.3%
ORACLE CORP 2.0%
INTL BUSINESS MACHINES CORP 1.8%
SALESFORCE.COM INC 1.4%
ALPHABET INC. CLASS A 1.4%
AMPHENOL CORP-CL A 1.2%
META PLATFORMS INC 1.2%
ALPHABET INC. CLASS C 0.9%
IYW Underweight Relative to QTEC
ASML HOLDING NV-NY REG SHS -2.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
WESTERN DIGITAL CORP -2.4%
MICROCHIP TECHNOLOGY INC -2.3%
NXP SEMICONDUCTORS NV -2.3%
ARM HOLDINGS PLC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
THOMSON REUTERS CORPORATION -2.1%
COGNIZANT TECH SOLUTIONS-A -1.9%
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