Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
24.4%
% of IYW's 139 holdings also in TMAT
28.4%
% of TMAT's 120 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus TMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.5% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 3.2% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TMAT
|
APPLE INC | 16.4% |
|
MICROSOFT CORP | 14.3% |
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 1.6% |
|
SERVICENOW INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
IYW Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |
|
LEMONADE INC | -1.3% |