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   

38

Number of overlapping holdings

29.9%

% of IYW's 139 holdings also in TDIV

43.2%

% of TDIV's 92 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 15.5% 8.5% 8.5%
BROADCOM INC. 3.3% 7.9% 3.3%
INTL BUSINESS MACHINES CORP 2.2% 8.7% 2.2%
ORACLE CORP 2.1% 6.2% 2.1%
INTUIT INC 1.6% 1.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
APPLE INC 16.4%
NVIDIA CORP 13.5%
MICROSOFT CORP 7.0%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 2.4%
SALESFORCE.COM INC 2.3%
ALPHABET INC. CLASS C 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
SERVICENOW INC 1.6%
ADOBE SYSTEMS INC 1.5%
IYW Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.5%
TEXAS INSTRUMENTS INC -5.2%
BROADCOM INC. -4.6%
ORACLE CORP -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
QUALCOMM INC -2.4%
VERIZON COMMUNICATIONS INC -2.3%
AT&T INC -2.3%
T-MOBILE US, INC. -2.2%
TELUS CORPORATION -2.2%
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