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
OVERLAP
42%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
40%
ALSO IN TECB
TECB
166
HOLDINGS
33%
ALSO IN IYW
SECTOR DRIFT (IYW minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 15.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 13.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 6.6% | 3.1% |
IYW Overweight Relative to TECB
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 9.6% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.1% |
IYW Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
AMAZON.COM INC | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ALPHABET INC. CLASS A | -3.5% |
|
NETFLIX INC | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ORACLE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |