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
OVERLAP
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
30%
ALSO IN TDIV
TDIV
89
HOLDINGS
45%
ALSO IN IYW
SECTOR DRIFT (IYW minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.1% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.6% | 9.9% | 4.6% |
|
ORACLE CORP | 3.2% | 10.6% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 6.5% | 1.6% |
|
QUALCOMM INC | 1.2% | 3.7% | 1.2% |
IYW Overweight Relative to TDIV
|
NVIDIA CORP | 16.6% |
|
APPLE INC | 13.9% |
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
|
SERVICENOW INC | 1.3% |
IYW Underweight Relative to TDIV
|
ORACLE CORP | -7.4% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
QUALCOMM INC | -2.5% |
|
ANALOG DEVICES INC | -2.0% |
 |
BCE INC. | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.8% |
|
AT&T INC | -1.8% |