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
51
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
41%
ALSO IN TECB
TECB
185
HOLDINGS
32%
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% | 4.4% | 4.4% |
|
APPLE INC | 15.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 12.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
IYW Overweight Relative to TECB
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 8.5% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
LAM RESEARCH CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
KLA CORPORATION | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
IYW Underweight Relative to TECB
|
MERCK & CO. INC. | -5.3% |
|
AMAZON.COM INC | -3.8% |
|
VISA INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |