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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
20%
ALSO IN TDIV
TDIV
89
HOLDINGS
24%
ALSO IN IETC
SECTOR DRIFT (IETC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.6% | 9.9% | 9.9% |
|
MICROSOFT CORP | 6.3% | 7.4% | 6.3% |
|
ORACLE CORP | 4.5% | 10.6% | 4.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 6.5% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 1.8% | 1.8% |
IETC Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.8% |
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 7.2% |
|
SALESFORCE.COM INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.4% |
|
ORACLE CORP | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
ANALOG DEVICES INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
CORNING INC | -2.0% |
 |
BCE INC. | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.8% |
|
AT&T INC | -1.8% |