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