Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
24%
ALSO IN TDIV
TDIV
94
HOLDINGS
33%
ALSO IN IXN
SECTOR DRIFT (IXN 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 IXN |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 3.5% | 6.2% | 3.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 2.9% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 2.6% | 1.3% |
IXN Overweight Relative to TDIV
|
NVIDIA CORP | 17.9% |
|
APPLE INC | 15.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
ASML HOLDING NV | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
IXN Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
ORACLE CORP | -3.9% |
|
ANALOG DEVICES INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
QUALCOMM INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |