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   

33

Number of overlapping holdings

26.4%

% of IYW's 135 holdings also in TDIV

39.3%

% of TDIV's 85 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus TDIV)
Overlapping Holdings

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Company Weight
in IYW
Weight
in TDIV
Overlap
MICROSOFT CORP 16.6% 8.4% 8.4%
BROADCOM INC. 2.9% 7.6% 2.9%
ORACLE CORP 2.0% 7.3% 2.0%
TEXAS INSTRUMENTS INC 1.7% 8.0% 1.7%
INTUIT INC 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
APPLE INC 17.6%
MICROSOFT CORP 8.2%
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 5.0%
NVIDIA CORP 4.6%
META PLATFORMS INC 3.9%
ADOBE SYSTEMS INC 2.8%
SALESFORCE.COM INC 2.3%
ADVANCED MICRO DEVICES 1.9%
INTEL CORP 1.8%
IYW Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.7%
TEXAS INSTRUMENTS INC -6.3%
ORACLE CORP -5.3%
BROADCOM INC. -4.8%
QUALCOMM INC -2.6%
ANALOG DEVICES INC -2.3%
ROGERS COMMUNICATIONS INC. CLASS B -2.1%
MOTOROLA SOLUTIONS -2.1%
TELUS CORPORATION -2.0%
CISCO SYSTEMS INC -2.0%
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