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
50
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
39%
ALSO IN TECB
TECB
170
HOLDINGS
33%
ALSO IN IYW
SECTOR DRIFT (IYW minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 4.8% | 4.8% |
|
APPLE INC | 14.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 15.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ORACLE CORP | 2.7% | 4.5% | 2.7% |
IYW Overweight Relative to TECB
|
NVIDIA CORP | 12.5% |
|
MICROSOFT CORP | 11.5% |
|
APPLE INC | 9.8% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
APPLIED MATERIALS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
IYW Underweight Relative to TECB
|
MERCK & CO. INC. | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
NETFLIX INC | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ORACLE CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |