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   

40

Number of overlapping holdings

31.5%

% of IYW's 139 holdings also in QTEC

88.9%

% of QTEC's 46 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
MICROSOFT CORP 16.2% 2.5% 2.5%
BROADCOM INC. 3.5% 2.4% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 3.1% 2.3%
META PLATFORMS INC 3.7% 2.3% 2.3%
NVIDIA CORP 13.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QTEC
MICROSOFT CORP 13.7%
APPLE INC 13.0%
NVIDIA CORP 11.3%
SALESFORCE.COM INC 2.3%
ORACLE CORP 2.2%
INTL BUSINESS MACHINES CORP 2.0%
SERVICENOW INC 1.8%
META PLATFORMS INC 1.5%
ALPHABET INC. CLASS A 1.2%
BROADCOM INC. 1.1%
IYW Underweight Relative to QTEC
ZSCALER, INC. -2.3%
ARM HOLDINGS PLC -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
NXP SEMICONDUCTORS NV -2.1%
MICROSTRATEGY INC-CL A -2.1%
GLOBALFOUNDRIES INC. -2.1%
ATLASSIAN CORP. CLASS A -2.1%
CDW CORP/DE -2.1%
ANSYS INC -2.0%
ON SEMICONDUCTOR CORPORATION -2.0%
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