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
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
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| 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% |