Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
38.8%
% of IYW's 131 holdings also in TECB
28.8%
% of TECB's 173 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.1% | 5.5% | 4.1% |
|
MICROSOFT CORP | 18.8% | 4.0% | 4.0% |
|
APPLE INC | 15.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TECB
|
MICROSOFT CORP | 14.8% |
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
KLA CORPORATION | 0.8% |
IYW Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
NETFLIX INC | -3.4% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
ORACLE CORP | -1.6% |