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
115
HOLDINGS
26%
ALSO IN TDIV
TDIV
89
HOLDINGS
34%
ALSO IN IXN
SECTOR DRIFT (IXN minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 17.2% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.4% | 9.6% | 5.4% |
|
ORACLE CORP | 2.1% | 8.8% | 2.1% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 6.7% | 1.3% |
IXN Overweight Relative to TDIV
|
NVIDIA CORP | 19.0% |
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 9.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
IXN Underweight Relative to TDIV
|
ORACLE CORP | -6.7% |
|
TEXAS INSTRUMENTS INC | -6.2% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BROADCOM INC. | -4.2% |
|
QUALCOMM INC | -2.8% |
|
ANALOG DEVICES INC | -2.3% |
 |
BCE INC. | -2.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
AT&T INC | -1.9% |