Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |