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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
3%
ALSO IN ADIV
ADIV
38
HOLDINGS
8%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus ADIV)
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 TDIV |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 4.3% | 4.3% |
 |
BROADCOM INC. | 7.7% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.2% | 2.8% | 2.8% |
TDIV Overweight Relative to ADIV
|
INTL BUSINESS MACHINES CORP | 8.3% |
|
TEXAS INSTRUMENTS INC | 7.4% |
|
MICROSOFT CORP | 7.3% |
|
ORACLE CORP | 5.1% |
|
BROADCOM INC. | 4.6% |
|
APPLIED MATERIALS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
TDIV Underweight Relative to ADIV
|
LARGAN PRECISION CO LTD | -4.2% |
|
ELITE MATERIAL CO LTD | -3.8% |
 |
BOC HONG KONG HOLDINGS LTD | -3.8% |
|
NOVATEK MICROELECTRONICS LTD | -3.3% |
 |
IND & COMM BK OF CHINA - H | -3.2% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
NETEASE.COM INC-ADR | -3.1% |
|
NIEN MADE ENTERPRISE CO., LTD. | -3.0% |
|
CHINA OVERSEAS LAND & INVEST | -2.9% |