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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TDIV
95
HOLDINGS
10%
ALSO IN IYZ
IYZ
21
HOLDINGS
47%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 2.5% | 3.9% | 2.5% |
|
COMCAST CORP-CL A | 2.3% | 4.1% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 13.2% | 2.2% |
|
AT&T INC | 2.2% | 5.2% | 2.2% |
|
T-MOBILE US, INC. | 2.1% | 3.7% | 2.1% |
TDIV Overweight Relative to IYZ
|
MICROSOFT CORP | 9.5% |
|
BROADCOM INC. | 6.8% |
|
INTL BUSINESS MACHINES CORP | 6.7% |
|
TEXAS INSTRUMENTS INC | 6.1% |
|
ORACLE CORP | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
QUALCOMM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
ANALOG DEVICES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
TDIV Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -19.3% |
|
ARISTA NETWORKS, INC. | -12.7% |
|
VERIZON COMMUNICATIONS INC | -10.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% |
|
AT&T INC | -3.0% |
|
ROKU, INC. CLASS A | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
|
GLOBALSTAR INC | -2.5% |
|
CIENA CORP | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -2.4% |