Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
16.5%
% of IETC's 171 holdings also in TDIV
33.3%
% of TDIV's 85 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus TDIV)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 8.4% | 8.4% |
|
BROADCOM INC. | 7.4% | 7.6% | 7.4% |
|
ORACLE CORP | 4.2% | 7.3% | 4.2% |
|
CISCO SYSTEMS INC | 3.2% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 8.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDIV
 |
ACCENTURE PLC-CL A | 7.2% |
|
AMAZON.COM INC | 6.4% |
|
SALESFORCE.COM INC | 5.7% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.7% |
|
INTL BUSINESS MACHINES CORP | -6.3% |
|
QUALCOMM INC | -3.8% |
|
ANALOG DEVICES INC | -3.4% |
|
ORACLE CORP | -3.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
TELUS CORPORATION | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
BCE INC. | -2.0% |