Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
24%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN IXN
SECTOR DRIFT (IXN minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.4% | 9.8% | 4.4% |
|
ORACLE CORP | 1.8% | 6.3% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 9.4% | 1.5% |
IXN Overweight Relative to TDIV
|
NVIDIA CORP | 18.2% |
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 7.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ASML HOLDING NV | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICRON TECHNOLOGY INC | 1.3% |
 |
SAP AG | 1.3% |
IXN Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
TEXAS INSTRUMENTS INC | -5.9% |
|
BROADCOM INC. | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ORACLE CORP | -4.5% |
|
QUALCOMM INC | -3.1% |
|
ANALOG DEVICES INC | -2.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |