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   

34

Number of overlapping holdings

28.1%

% of IYW's 131 holdings also in TDIV

39.1%

% of TDIV's 88 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 15.8% 7.9% 7.9%
MICROSOFT CORP 18.2% 7.8% 7.8%
BROADCOM INC. 3.1% 8.0% 3.1%
QUALCOMM INC 1.9% 4.5% 1.9%
ORACLE CORP 1.6% 4.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
NVIDIA CORP 12.7%
MICROSOFT CORP 10.4%
APPLE INC 7.9%
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.6%
SALESFORCE.COM INC 2.4%
ADOBE SYSTEMS INC 2.0%
ADVANCED MICRO DEVICES 2.0%
SERVICENOW INC 1.4%
IYW Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -5.9%
INTL BUSINESS MACHINES CORP -5.6%
BROADCOM INC. -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
QUALCOMM INC -2.6%
ORACLE CORP -2.4%
ANALOG DEVICES INC -2.0%
MOTOROLA SOLUTIONS -2.0%
AT&T INC -2.0%
VERIZON COMMUNICATIONS INC -2.0%
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