Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
27.9%
% of IYW's 140 holdings also in TDIV
41.4%
% of TDIV's 534 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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.7% | 9.4% | 9.4% |
|
MICROSOFT CORP | 15.6% | 8.4% | 8.4% |
|
BROADCOM INC. | 3.0% | 2.4% | 2.4% |
|
ORACLE CORP | 2.0% | 4.8% | 2.0% |
|
QUALCOMM INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ADOBE SYSTEMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
SERVICENOW INC | 1.4% |
IYW Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.1% |
|
TEXAS INSTRUMENTS INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ORACLE CORP | -2.8% |
|
AT&T INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
QUALCOMM INC | -1.9% |