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
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN TDIV
TDIV
97
HOLDINGS
21%
ALSO IN IETC
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. | 11.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.7% | 7.6% | 5.7% |
|
ORACLE CORP | 5.4% | 6.9% | 5.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 7.6% | 3.2% |
|
SALESFORCE.COM INC | 4.0% | 2.5% | 2.5% |
IETC Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BOEING CO | 2.0% |
|
MOODY'S CORP | 1.7% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.4% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
QUALCOMM INC | -3.7% |
|
ANALOG DEVICES INC | -3.1% |
|
APPLIED MATERIALS INC | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
 |
TELUS CORPORATION | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
MICROSOFT CORP | -1.9% |