Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
30%
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
BROADCOM INC. 4.6% 3.0% 3.0%
NVIDIA CORP 16.6% 2.6% 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 2.6% 2.5%
APPLE INC 13.9% 2.5% 2.5%
META PLATFORMS INC 3.9% 2.3% 2.3%
IYW Overweight Relative to QTEC
NVIDIA CORP 14.0%
MICROSOFT CORP 12.8%
APPLE INC 11.4%
ORACLE CORP 3.2%
INTL BUSINESS MACHINES CORP 1.6%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.6%
SALESFORCE.COM INC 1.5%
ALPHABET INC. CLASS A 1.5%
SERVICENOW INC 1.3%
IYW Underweight Relative to QTEC
APPLOVIN CORP. CLASS A -2.8%
SHOPIFY, INC. CLASS A -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
ASML HOLDING NV-NY REG SHS -2.3%
NXP SEMICONDUCTORS NV -2.2%
ARM HOLDINGS PLC -2.2%
THOMSON REUTERS CORPORATION -2.1%
DATADOG INC CLASS A -2.0%
ATLASSIAN CORP. CLASS A -2.0%
CDW CORP/DE -1.9%
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