Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN TDIV
TDIV
94
HOLDINGS
22%
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. | 11.5% | 6.2% | 6.2% | |
| MICROSOFT CORP | 5.4% | 6.3% | 5.4% | |
| ORACLE CORP | 4.7% | 5.1% | 4.7% | |
| INTL BUSINESS MACHINES CORP | 2.9% | 6.1% | 2.9% | |
| LAM RESEARCH CORP | 2.2% | 2.6% | 2.2% | |
IETC Overweight Relative to TDIV
| PALANTIR TECHNOLOGIES INC. CLASS A | 11.8% | |
| NVIDIA CORP | 8.0% | |
| BROADCOM INC. | 5.2% | |
| AMAZON.COM INC | 4.4% | |
| ALPHABET INC. CLASS A | 2.9% | |
| META PLATFORMS INC | 2.8% | |
| APPLE INC | 2.8% | |
| ALPHABET INC. CLASS C | 2.4% | |
| BOEING CO | 2.2% | |
| ARISTA NETWORKS, INC. | 1.9% |
IETC Underweight Relative to TDIV
| TEXAS INSTRUMENTS INC | -8.4% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -5.1% | |
| ANALOG DEVICES INC | -3.7% | |
| INTL BUSINESS MACHINES CORP | -3.2% | |
| QUALCOMM INC | -3.0% | |
| APPLIED MATERIALS INC | -2.9% | |
| CORNING INC | -2.5% | |
| VERIZON COMMUNICATIONS INC | -2.4% | |
| COMCAST CORP-CL A | -2.3% | |
| AT&T INC | -2.1% |