Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.4%
% of IYW's 135 holdings also in TDIV
39.3%
% of TDIV's 85 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 | 16.6% | 8.4% | 8.4% |
|
BROADCOM INC. | 2.9% | 7.6% | 2.9% |
|
ORACLE CORP | 2.0% | 7.3% | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.7% | 8.0% | 1.7% |
|
INTUIT INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
|
APPLE INC | 17.6% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.9% |
|
ADOBE SYSTEMS INC | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
INTEL CORP | 1.8% |
IYW Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
TEXAS INSTRUMENTS INC | -6.3% |
|
ORACLE CORP | -5.3% |
|
BROADCOM INC. | -4.8% |
|
QUALCOMM INC | -2.6% |
|
ANALOG DEVICES INC | -2.3% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TELUS CORPORATION | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |