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
42%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
40%
ALSO IN TECB
TECB
183
HOLDINGS
33%
ALSO IN IYW
SECTOR DRIFT (IYW minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 4.6% 4.5% 4.5%
NVIDIA CORP 14.7% 4.0% 4.0%
ALPHABET INC. CLASS A 6.4% 3.9% 3.9%
APPLE INC 12.9% 3.8% 3.8%
MICROSOFT CORP 3.2% 3.6% 3.2%
IYW Overweight Relative to TECB
NVIDIA CORP 10.7%
APPLE INC 9.1%
MICRON TECHNOLOGY INC 5.6%
ALPHABET INC. CLASS C 5.3%
BROADCOM INC. 3.2%
APPLIED MATERIALS INC 2.6%
LAM RESEARCH CORP 2.6%
ALPHABET INC. CLASS A 2.5%
KLA CORPORATION 1.8%
MARVELL TECHNOLOGY, INC. 1.4%
IYW Underweight Relative to TECB
AMAZON.COM INC -3.9%
VISA INC. CLASS A -3.8%
MERCK & CO. INC. -3.7%
NETFLIX INC -3.5%
MASTERCARD INCORPORATED CLASS A -2.7%
PALO ALTO NETWORKS INC -2.7%
VERTEX PHARMACEUTICALS INC -2.4%
INTEL CORP -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
TEXAS INSTRUMENTS INC -1.6%
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