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
25.0%
% of IXN's 117 holdings also in TDIV
33.3%
% of TDIV's 89 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 | 20.1% | 8.1% | 8.1% |
|
APPLE INC | 15.6% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.0% | 8.1% | 4.0% |
|
ORACLE CORP | 1.4% | 4.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to TDIV
|
MICROSOFT CORP | 12.0% |
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 8.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
 |
ASML HOLDING NV | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
SALESFORCE.COM INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ADOBE SYSTEMS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
IXN Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.9% |
|
TEXAS INSTRUMENTS INC | -5.7% |
|
BROADCOM INC. | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ORACLE CORP | -3.0% |
|
QUALCOMM INC | -3.0% |
|
ANALOG DEVICES INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |