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   

29

Number of overlapping holdings

24.8%

% of IXN's 118 holdings also in TDIV

33.3%

% of TDIV's 445 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
APPLE INC 9.5% 8.8% 8.8%
MICROSOFT CORP 18.0% 7.9% 7.9%
BROADCOM INC. 4.6% 9.3% 4.6%
ORACLE CORP 1.4% 4.5% 1.4%
QUALCOMM INC 1.4% 3.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to TDIV
NVIDIA CORP 17.0%
MICROSOFT CORP 10.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.0%
ADVANCED MICRO DEVICES 1.8%
ADOBE SYSTEMS INC 1.6%
SALESFORCE.COM INC 1.5%
SAP AG 1.3%
ACCENTURE PLC-CL A 1.2%
IXN Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.7%
TEXAS INSTRUMENTS INC -5.3%
BROADCOM INC. -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
ORACLE CORP -3.1%
QUALCOMM INC -2.4%
ANALOG DEVICES INC -1.9%
AT&T INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
COMCAST CORP-CL A -1.7%
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