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
24
Number of overlapping holdings
16.1%
% of IETC's 151 holdings also in TDIV
27.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 8.0% | 8.0% |
|
BROADCOM INC. | 8.9% | 7.7% | 7.7% |
|
ORACLE CORP | 3.6% | 4.3% | 3.6% |
|
APPLE INC | 2.5% | 7.6% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 8.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDIV
|
AMAZON.COM INC | 8.2% |
|
NVIDIA CORP | 7.7% |
 |
ACCENTURE PLC-CL A | 5.6% |
|
SALESFORCE.COM INC | 5.4% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
SERVICENOW INC | 1.6% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.5% |
|
INTL BUSINESS MACHINES CORP | -6.1% |
|
APPLE INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
QUALCOMM INC | -3.3% |
|
ANALOG DEVICES INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
 |
TELUS CORPORATION | -1.9% |