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
139
HOLDINGS
40%
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 | 16.6% | 4.7% | 4.7% |
|
APPLE INC | 13.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 15.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
|
ORACLE CORP | 3.2% | 5.5% | 3.2% |
IYW Overweight Relative to TECB
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 11.0% |
|
APPLE INC | 9.6% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% |
IYW Underweight Relative to TECB
|
AMAZON.COM INC | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
NETFLIX INC | -3.6% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ORACLE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |