Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.8%
% of IETC's 117 holdings also in TDIV
22.4%
% of TDIV's 88 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus TDIV)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.9% | 10.6% | 10.6% |
|
MICROSOFT CORP | 7.7% | 8.2% | 7.7% |
|
ORACLE CORP | 3.1% | 8.5% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 8.7% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDIV
|
AMAZON.COM INC | 8.2% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 4.3% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.2% |
|
VERISIGN INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
IETC Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
TEXAS INSTRUMENTS INC | -6.4% |
|
ORACLE CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
ANALOG DEVICES INC | -2.7% |
|
AT&T INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
QUALCOMM INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |