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
94
HOLDINGS
43%
ALSO IN IYW
SECTOR DRIFT (IYW minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 6.6% | 6.6% |
|
BROADCOM INC. | 3.1% | 6.6% | 3.1% |
|
APPLIED MATERIALS INC | 2.0% | 2.8% | 2.0% |
|
LAM RESEARCH CORP | 1.9% | 2.4% | 1.9% |
|
ORACLE CORP | 1.9% | 5.7% | 1.9% |
IYW Overweight Relative to TDIV
|
NVIDIA CORP | 17.4% |
|
APPLE INC | 15.0% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTEL CORP | 1.4% |
IYW Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.8% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ORACLE CORP | -3.8% |
|
BROADCOM INC. | -3.5% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
|
AT&T INC | -2.2% |