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
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN TDIV
TDIV
96
HOLDINGS
21%
ALSO IN IETC
SECTOR DRIFT (IETC minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 8.9% | 8.9% |
|
ORACLE CORP | 5.7% | 9.4% | 5.7% |
|
MICROSOFT CORP | 4.9% | 7.3% | 4.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 7.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.4% | 2.4% | 2.4% |
IETC Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLE INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -8.9% |
|
QUALCOMM INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
ORACLE CORP | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ANALOG DEVICES INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
HP INC. | -1.7% |