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   

17

Number of overlapping holdings

17.3%

% of IETC's 100 holdings also in TDIV

19.8%

% of TDIV's 90 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus TDIV)
Overlapping Holdings

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Company Weight
in IETC
Weight
in TDIV
Overlap
BROADCOM INC. 13.9% 9.3% 9.3%
MICROSOFT CORP 4.7% 8.9% 4.7%
ORACLE CORP 2.9% 6.9% 2.9%
CISCO SYSTEMS INC 2.7% 1.9% 1.9%
INTL BUSINESS MACHINES CORP 1.5% 8.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDIV
NVIDIA CORP 8.8%
PALANTIR TECHNOLOGIES INC. CLASS A 8.2%
AMAZON.COM INC 7.8%
BROADCOM INC. 4.6%
SALESFORCE.COM INC 4.5%
APPLE INC 2.8%
ACCENTURE PLC-CL A 2.8%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 1.9%
PALO ALTO NETWORKS INC 1.9%
IETC Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -6.7%
INTL BUSINESS MACHINES CORP -6.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
MICROSOFT CORP -4.2%
ORACLE CORP -4.0%
ANALOG DEVICES INC -2.7%
QUALCOMM INC -2.4%
INTUIT INC -2.1%
APPLIED MATERIALS INC -2.0%
TELUS CORPORATION -2.0%
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