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
38
Number of overlapping holdings
29.9%
% of IYW's 139 holdings also in TDIV
43.2%
% of TDIV's 92 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus TDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.5% | 8.5% | 8.5% |
|
BROADCOM INC. | 3.3% | 7.9% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 8.7% | 2.2% |
|
ORACLE CORP | 2.1% | 6.2% | 2.1% |
|
INTUIT INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
|
APPLE INC | 16.4% |
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 7.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
IYW Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.5% |
|
TEXAS INSTRUMENTS INC | -5.2% |
|
BROADCOM INC. | -4.6% |
|
ORACLE CORP | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
QUALCOMM INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
 |
TELUS CORPORATION | -2.2% |