Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
24%
ALSO IN TDIV
TDIV
97
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 | 8.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.5% | 9.6% | 5.5% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
APPLIED MATERIALS INC | 1.6% | 2.0% | 1.6% |
|
ORACLE CORP | 1.4% | 8.3% | 1.4% |
IXN Overweight Relative to TDIV
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 10.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
ASML HOLDING NV | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
INTEL CORP | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
IXN Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -8.3% |
|
ORACLE CORP | -6.9% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
BROADCOM INC. | -4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
QUALCOMM INC | -3.0% |
|
ANALOG DEVICES INC | -1.8% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
TELUS CORPORATION | -1.6% |