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   

50

Number of overlapping holdings

39.4%

% of IYW's 139 holdings also in TECB

30.3%

% of TECB's 183 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus TECB)
Overlapping Holdings

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Company Weight
in IYW
Weight
in TECB
Overlap
MICROSOFT CORP 15.5% 4.1% 4.1%
APPLE INC 16.4% 4.0% 4.0%
META PLATFORMS INC 3.5% 4.0% 3.5%
NVIDIA CORP 13.5% 3.5% 3.5%
ALPHABET INC. CLASS A 2.4% 4.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TECB
APPLE INC 12.4%
MICROSOFT CORP 11.4%
NVIDIA CORP 10.0%
BROADCOM INC. 3.3%
INTL BUSINESS MACHINES CORP 2.2%
ALPHABET INC. CLASS C 2.0%
APPLIED MATERIALS INC 1.1%
KLA CORPORATION 0.9%
LAM RESEARCH CORP 0.8%
AMPHENOL CORP-CL A 0.8%
IYW Underweight Relative to TECB
NETFLIX INC -5.1%
VISA INC. CLASS A -3.8%
AMAZON.COM INC -3.7%
MERCK & CO. INC. -3.7%
INTUITIVE SURGICAL INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
REGENERON PHARMACEUTICALS -2.7%
PALO ALTO NETWORKS INC -2.0%
ALPHABET INC. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
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