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

19.3%

% of TDIV's 92 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus TDIV)
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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY