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
30%
OVERLAP
BY WEIGHT
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
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 | 16.0% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.0% | 8.1% | 4.0% |
|
ORACLE CORP | 2.6% | 8.3% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 8.1% | 2.1% |
|
INTUIT INC | 1.6% | 1.7% | 1.6% |
IYW Overweight Relative to TDIV
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SERVICENOW INC | 1.6% |
IYW Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.8% |
|
INTL BUSINESS MACHINES CORP | -6.1% |
|
ORACLE CORP | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -4.1% |
|
QUALCOMM INC | -2.6% |
|
ANALOG DEVICES INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
AT&T INC | -1.8% |