Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
29.5%
% of IYW's 140 holdings also in QTEC
88.4%
% of QTEC's 44 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QTEC)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 13.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.1% | 2.5% | 2.5% |
|
APPLE INC | 15.6% | 2.4% | 2.4% |
|
MICROSOFT CORP | 14.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QTEC
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 12.1% |
|
NVIDIA CORP | 11.2% |
|
SALESFORCE.COM INC | 2.7% |
|
ORACLE CORP | 2.2% |
|
SERVICENOW INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IYW Underweight Relative to QTEC
|
ATLASSIAN CORP. CLASS A | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
DATADOG INC CLASS A | -2.6% |
|
GLOBALFOUNDRIES INC. | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
FORTINET INC | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ANSYS INC | -2.1% |