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

17
Number of overlapping holdings
17.3%
% of IETC's 100 holdings also in TDIV
19.3%
% of TDIV's 92 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. | 12.6% | 8.5% | 8.5% | |
MICROSOFT CORP | 4.8% | 9.2% | 4.8% | |
ORACLE CORP | 2.7% | 6.6% | 2.7% | |
CISCO SYSTEMS INC | 2.7% | 1.9% | 1.9% | |
INTL BUSINESS MACHINES CORP | 1.5% | 8.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDIV
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% | |
NVIDIA CORP | 7.8% | |
AMAZON.COM INC | 7.6% | |
SALESFORCE.COM INC | 4.9% | |
BROADCOM INC. | 4.1% | |
APPLE INC | 3.1% | |
ACCENTURE PLC-CL A | 2.9% | |
META PLATFORMS INC | 2.4% | |
ALPHABET INC. CLASS A | 2.0% | |
INTERCONTINENTALEXCHANGE INC | 2.0% |
IETC Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP | -6.7% | |
TEXAS INSTRUMENTS INC | -6.4% | |
MICROSOFT CORP | -4.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% | |
ORACLE CORP | -3.9% | |
ANALOG DEVICES INC | -2.7% | |
QUALCOMM INC | -2.5% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
AT&T INC | -2.1% | |
APPLIED MATERIALS INC | -2.1% |