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
37
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
26%
ALSO IN TDIV
TDIV
95
HOLDINGS
40%
ALSO IN IYW
SECTOR DRIFT (IYW minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 9.3% | 9.3% |
|
BROADCOM INC. | 4.1% | 6.9% | 4.1% |
|
APPLIED MATERIALS INC | 1.8% | 2.2% | 1.8% |
|
ORACLE CORP | 1.3% | 5.4% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% | 6.3% | 1.2% |
IYW Overweight Relative to TDIV
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 13.4% |
|
ALPHABET INC. CLASS A | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 2.3% |
|
LAM RESEARCH CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
IYW Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.8% |
|
TEXAS INSTRUMENTS INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -4.1% |
|
BROADCOM INC. | -2.8% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
QUALCOMM INC | -2.1% |