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
20
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
20%
ALSO IN TDIV
TDIV
96
HOLDINGS
22%
ALSO IN IETC
SECTOR DRIFT (IETC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.0% | 8.8% | 8.8% |
|
MICROSOFT CORP | 6.3% | 7.6% | 6.3% |
|
ORACLE CORP | 4.2% | 8.2% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 9.3% | 2.5% |
|
SALESFORCE.COM INC | 3.9% | 2.1% | 2.1% |
IETC Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.3% |
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 6.8% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
SALESFORCE.COM INC | 1.8% |
IETC Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.8% |
|
TEXAS INSTRUMENTS INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ORACLE CORP | -4.0% |
|
QUALCOMM INC | -2.9% |
|
APPLIED MATERIALS INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
TELUS CORPORATION | -1.7% |
|
CORNING INC | -1.7% |