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

24.2%

% 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%
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