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
41%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
29%
ALSO IN QTEC
QTEC
46
HOLDINGS
84%
ALSO IN IYW
SECTOR DRIFT (IYW minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in QTEC
Overlap
ADVANCED MICRO DEVICES 2.7% 2.7% 2.7%
BROADCOM INC. 3.8% 2.6% 2.6%
NVIDIA CORP 17.2% 2.4% 2.4%
META PLATFORMS INC 3.2% 2.3% 2.3%
APPLE INC 14.7% 2.3% 2.3%
IYW Overweight Relative to QTEC
NVIDIA CORP 14.8%
APPLE INC 12.4%
ALPHABET INC. CLASS A 6.1%
ALPHABET INC. CLASS C 4.7%
MICROSOFT CORP 1.9%
ORACLE CORP 1.6%
INTL BUSINESS MACHINES CORP 1.5%
AMPHENOL CORP-CL A 1.2%
BROADCOM INC. 1.1%
SALESFORCE.COM INC 1.0%
IYW Underweight Relative to QTEC
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
ARM HOLDINGS PLC -2.5%
MARVELL TECHNOLOGY, INC. -2.5%
ASML HOLDING NV-NY REG SHS -2.5%
MONOLITHIC POWER SYSTEMS INC -2.4%
NXP SEMICONDUCTORS NV -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
MICROCHIP TECHNOLOGY INC -2.2%
SHOPIFY, INC. CLASS A -2.1%
THOMSON REUTERS CORPORATION -2.0%
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