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
39.4%
% of IYW's 140 holdings also in TECB
30.3%
% of TECB's 184 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.8% | 4.2% | 4.2% |
|
APPLE INC | 15.9% | 4.0% | 4.0% |
|
NVIDIA CORP | 14.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TECB
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 11.6% |
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLIED MATERIALS INC | 1.2% |
|
KLA CORPORATION | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
IYW Underweight Relative to TECB
|
NETFLIX INC | -4.8% |
|
AMAZON.COM INC | -3.9% |
|
VISA INC. CLASS A | -3.8% |
|
MERCK & CO. INC. | -3.7% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |