Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
38.8%
% of IYW's 141 holdings also in TECB
29.8%
% of TECB's 187 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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 14.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 14.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TECB
|
APPLE INC | 11.5% |
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 10.4% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
IYW Underweight Relative to TECB
|
AMAZON.COM INC | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
NETFLIX INC | -3.9% |
|
VISA INC. CLASS A | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |