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
30%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
17%
ALSO IN TDIV
TDIV
89
HOLDINGS
55%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.3% | 8.1% | 4.3% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
ORACLE CORP | 1.7% | 8.3% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 8.1% | 1.6% |
FTEC Overweight Relative to TDIV
|
APPLE INC | 18.6% |
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 5.9% |
|
SALESFORCE.COM INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SERVICENOW INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PALO ALTO NETWORKS INC | 0.8% |
FTEC Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.1% |
|
ORACLE CORP | -6.6% |
|
INTL BUSINESS MACHINES CORP | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -3.7% |
|
QUALCOMM INC | -2.7% |
|
ANALOG DEVICES INC | -2.2% |
|
COMCAST CORP-CL A | -1.9% |
|
AT&T INC | -1.8% |
 |
BCE INC. | -1.8% |