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
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
IXN
121
HOLDINGS
24%
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 | 17.9% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.6% | 8.1% | 4.6% |
|
ORACLE CORP | 2.0% | 8.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 8.1% | 1.6% |
IXN Overweight Relative to TDIV
|
NVIDIA CORP | 18.7% |
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 9.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
IXN Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.1% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
ORACLE CORP | -6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -3.5% |
|
QUALCOMM INC | -3.0% |
|
ANALOG DEVICES INC | -2.3% |
|
COMCAST CORP-CL A | -1.9% |
|
AT&T INC | -1.8% |
 |
BCE INC. | -1.8% |