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
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN TDIV
TDIV
89
HOLDINGS
25%
ALSO IN IETC
SECTOR DRIFT (IETC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 6.9% | 6.9% |
|
ORACLE CORP | 2.1% | 5.4% | 2.1% |
|
CISCO SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.9% | 9.3% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 6.9% | 1.7% |
IETC Overweight Relative to TDIV
|
NVIDIA CORP | 13.7% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
IETC Underweight Relative to TDIV
|
MICROSOFT CORP | -7.4% |
|
TEXAS INSTRUMENTS INC | -6.0% |
|
INTL BUSINESS MACHINES CORP | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.3% |
|
ANALOG DEVICES INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |