Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
17.8%
% of IYW's 141 holdings also in TMAT
19.7%
% of TMAT's 124 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus TMAT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.1% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TMAT
|
APPLE INC | 15.7% |
|
MICROSOFT CORP | 14.5% |
|
NVIDIA CORP | 10.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ORACLE CORP | 2.1% |
|
SERVICENOW INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
IYW Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
|
APPLOVIN CORP. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ROCKET LAB USA, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
 |
ARM HOLDINGS PLC | -1.3% |
|
ARCHER AVIATION INC CLASS A | -1.3% |