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
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
30%
ALSO IN TDIV
TDIV
96
HOLDINGS
42%
ALSO IN IYW
SECTOR DRIFT (IYW minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 7.2% | 7.2% |
|
BROADCOM INC. | 3.5% | 9.2% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 9.7% | 2.0% |
|
SALESFORCE.COM INC | 1.7% | 2.2% | 1.7% |
|
ORACLE CORP | 1.5% | 5.7% | 1.5% |
IYW Overweight Relative to TDIV
|
NVIDIA CORP | 15.5% |
|
APPLE INC | 15.4% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
SERVICENOW INC | 1.2% |
IYW Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.7% |
|
BROADCOM INC. | -5.7% |
|
TEXAS INSTRUMENTS INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ORACLE CORP | -4.1% |
|
QUALCOMM INC | -2.9% |
|
CISCO SYSTEMS INC | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |