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
39
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
27%
ALSO IN QTEC
QTEC
48
HOLDINGS
83%
ALSO IN IYW
SECTOR DRIFT (IYW minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 14.1% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 2.2% | 2.2% |
|
APPLE INC | 12.7% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.0% | 2.0% |
IYW Overweight Relative to QTEC
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 1.7% |
|
ORACLE CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IYW Underweight Relative to QTEC
|
WORKDAY INC-CLASS A | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.8% |
|
THOMSON REUTERS CORPORATION | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
ROPER TECHNOLOGIES, INC. | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
AUTODESK INC | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
NEBIUS GROUP NV | -2.1% |