Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.2%
% of IXN's 123 holdings also in TDIV
33.0%
% of TDIV's 92 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus TDIV)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.2% | 9.2% | 9.2% |
|
BROADCOM INC. | 4.6% | 8.5% | 4.6% |
|
ORACLE CORP | 1.6% | 6.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 8.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to TDIV
|
APPLE INC | 17.4% |
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 9.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
SAP AG | 2.1% |
 |
ASML HOLDING NV | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
SERVICENOW INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
IXN Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
ORACLE CORP | -5.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
BROADCOM INC. | -4.0% |
|
QUALCOMM INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
 |
TELUS CORPORATION | -2.0% |