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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
IETC
100
HOLDINGS
17%
ALSO IN TDIV
TDIV
89
HOLDINGS
20%
ALSO IN IETC
SECTOR DRIFT (IETC minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in TDIV
Overlap
BROADCOM INC. 14.6% 8.1% 8.1%
MICROSOFT CORP 4.8% 7.8% 4.8%
ORACLE CORP 3.3% 8.3% 3.3%
CISCO SYSTEMS INC 2.7% 2.0% 2.0%
INTL BUSINESS MACHINES CORP 1.5% 8.1% 1.5%
IETC Overweight Relative to TDIV
NVIDIA CORP 9.4%
PALANTIR TECHNOLOGIES INC. CLASS A 8.0%
AMAZON.COM INC 7.9%
BROADCOM INC. 6.5%
SALESFORCE.COM INC 4.3%
APPLE INC 2.7%
META PLATFORMS INC 2.6%
ACCENTURE PLC-CL A 2.5%
ALPHABET INC. CLASS A 1.9%
INTERCONTINENTALEXCHANGE INC 1.8%
IETC Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -7.9%
INTL BUSINESS MACHINES CORP -6.6%
ORACLE CORP -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
MICROSOFT CORP -3.0%
ANALOG DEVICES INC -3.0%
QUALCOMM INC -2.7%
APPLIED MATERIALS INC -2.2%
COMCAST CORP-CL A -1.9%
AT&T INC -1.8%
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