Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
33.3%
% of TDIV's 88 holdings also in RSPT
44.6%
% of RSPT's 65 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus RSPT)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 7.4% | 1.7% | 1.7% |
|
MOTOROLA SOLUTIONS | 2.0% | 1.7% | 1.7% |
|
APPLE INC | 7.9% | 1.7% | 1.7% |
|
QUALCOMM INC | 4.5% | 1.7% | 1.7% |
|
ANALOG DEVICES INC | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to RSPT
|
BROADCOM INC. | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 6.2% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
INTL BUSINESS MACHINES CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
QUALCOMM INC | 2.8% |
|
ORACLE CORP | 2.4% |
|
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
TDIV Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.9% |
|
TERADYNE INC | -1.8% |
|
TYLER TECHNOLOGIES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
NORTONLIFELOCK INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
FAIR ISAAC CORP | -1.6% |