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 89 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 18.4% 8.1% 8.1%
APPLE INC 14.6% 7.4% 7.4%
BROADCOM INC. 3.1% 8.1% 3.1%
ORACLE CORP 1.8% 4.5% 1.8%
QUALCOMM INC 1.7% 4.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to TDIV
NVIDIA CORP 13.1%
MICROSOFT CORP 10.3%
APPLE INC 7.2%
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS A 2.7%
SALESFORCE.COM INC 2.6%
ALPHABET INC. CLASS C 2.3%
ADVANCED MICRO DEVICES 2.3%
ADOBE SYSTEMS INC 2.0%
INTEL CORP 1.6%
IYW Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.5%
TEXAS INSTRUMENTS INC -5.5%
BROADCOM INC. -5.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ORACLE CORP -2.7%
QUALCOMM INC -2.5%
CISCO SYSTEMS INC -2.0%
VERIZON COMMUNICATIONS INC -2.0%
AT&T INC -2.0%
COMCAST CORP-CL A -1.9%
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