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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN TDIV
TDIV
96
HOLDINGS
21%
ALSO IN IETC
SECTOR DRIFT (IETC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 5.7% | 7.2% | 5.7% |
|
ORACLE CORP | 5.2% | 5.7% | 5.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 9.7% | 3.2% |
|
SALESFORCE.COM INC | 4.1% | 2.2% | 2.2% |
IETC Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
SALESFORCE.COM INC | 1.9% |
|
BOEING CO | 1.8% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.5% |
|
INTL BUSINESS MACHINES CORP | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
QUALCOMM INC | -3.8% |
|
APPLIED MATERIALS INC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CORNING INC | -1.8% |
|
KLA CORPORATION | -1.7% |