Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
41%
ALSO IN TECB
TECB
183
HOLDINGS
32%
ALSO IN IYW
SECTOR DRIFT (IYW minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 3.9% 7.3% 3.9%
ALPHABET INC. CLASS A 6.4% 3.9% 3.9%
NVIDIA CORP 14.2% 3.8% 3.8%
APPLE INC 13.1% 3.8% 3.8%
MICROSOFT CORP 3.5% 2.9% 2.9%
IYW Overweight Relative to TECB
NVIDIA CORP 10.4%
APPLE INC 9.4%
ALPHABET INC. CLASS C 5.2%
MICRON TECHNOLOGY INC 4.2%
BROADCOM INC. 3.0%
ALPHABET INC. CLASS A 2.5%
LAM RESEARCH CORP 2.0%
APPLIED MATERIALS INC 1.9%
KLA CORPORATION 1.3%
MARVELL TECHNOLOGY, INC. 1.2%
IYW Underweight Relative to TECB
MERCK & CO. INC. -4.1%
AMAZON.COM INC -3.7%
ADVANCED MICRO DEVICES -3.4%
NETFLIX INC -2.8%
VISA INC. CLASS A -2.7%
PALO ALTO NETWORKS INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
VERTEX PHARMACEUTICALS INC -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
INTEL CORP -1.9%
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