Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
25%
ALSO IN TMAT
TMAT
120
HOLDINGS
28%
ALSO IN IYW
SECTOR DRIFT (IYW minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 5.7% | 2.5% |
|
META PLATFORMS INC | 3.9% | 2.3% | 2.3% |
|
ORACLE CORP | 3.2% | 1.9% | 1.9% |
IYW Overweight Relative to TMAT
|
APPLE INC | 13.9% |
|
MICROSOFT CORP | 13.5% |
|
NVIDIA CORP | 11.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
SERVICENOW INC | 1.3% |
|
ORACLE CORP | 1.3% |
IYW Underweight Relative to TMAT
|
ROBLOX CORP. CLASS A | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |