Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.9%
% of IETC's 124 holdings also in TDIV
20.7%
% of TDIV's 89 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.1% | 8.2% | 8.2% |
|
ORACLE CORP | 4.2% | 8.4% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 8.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDIV
|
AMAZON.COM INC | 9.3% |
|
NVIDIA CORP | 5.8% |
|
SALESFORCE.COM INC | 5.3% |
 |
ACCENTURE PLC-CL A | 5.1% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SERVICENOW INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.9% |
|
INTL BUSINESS MACHINES CORP | -6.1% |
|
ORACLE CORP | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ANALOG DEVICES INC | -2.9% |
|
QUALCOMM INC | -2.4% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
 |
TELUS CORPORATION | -2.0% |
|
COMCAST CORP-CL A | -2.0% |