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
99
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% |