Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
28.1%
% of IYW's 131 holdings also in TDIV
39.1%
% of TDIV's 89 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 | 18.4% | 8.1% | 8.1% | |
APPLE INC | 14.6% | 7.4% | 7.4% | |
BROADCOM INC. | 3.1% | 8.1% | 3.1% | |
ORACLE CORP | 1.8% | 4.5% | 1.8% | |
QUALCOMM INC | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
NVIDIA CORP | 13.1% | |
MICROSOFT CORP | 10.3% | |
APPLE INC | 7.2% | |
META PLATFORMS INC | 4.0% | |
ALPHABET INC. CLASS A | 2.7% | |
SALESFORCE.COM INC | 2.6% | |
ALPHABET INC. CLASS C | 2.3% | |
ADVANCED MICRO DEVICES | 2.3% | |
ADOBE SYSTEMS INC | 2.0% | |
INTEL CORP | 1.6% |
IYW Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP | -6.5% | |
TEXAS INSTRUMENTS INC | -5.5% | |
BROADCOM INC. | -5.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% | |
ORACLE CORP | -2.7% | |
QUALCOMM INC | -2.5% | |
CISCO SYSTEMS INC | -2.0% | |
VERIZON COMMUNICATIONS INC | -2.0% | |
AT&T INC | -2.0% | |
COMCAST CORP-CL A | -1.9% |