Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
37.2%
% of IYW's 140 holdings also in TECB
31.2%
% of TECB's 166 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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
NVIDIA CORP | 13.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 14.4% | 3.7% | 3.7% |
|
SALESFORCE.COM INC | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TECB
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
IYW Underweight Relative to TECB
|
NETFLIX INC | -5.1% |
|
AMAZON.COM INC | -4.4% |
|
VISA INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
ORACLE CORP | -1.8% |