Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

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

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Company Weight
in TDIV
Weight
in ADIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 3.8% 3.8%
QUALCOMM INC 5.0% 3.5% 3.5%
BROADCOM INC. 9.3% 3.4% 3.4%
TDIV Overweight Relative to ADIV
TEXAS INSTRUMENTS INC 10.0%
ORACLE CORP 8.9%
MICROSOFT CORP 7.5%
INTL BUSINESS MACHINES CORP 6.4%
BROADCOM INC. 6.0%
ANALOG DEVICES INC 2.8%
CISCO SYSTEMS INC 2.6%
APPLIED MATERIALS INC 2.0%
VERIZON COMMUNICATIONS INC 1.6%
NXP SEMICONDUCTORS NV 1.6%
TDIV Underweight Relative to ADIV
ELITE MATERIAL CO LTD -4.3%
BOC HONG KONG HOLDINGS LTD -3.7%
IND & COMM BK OF CHINA - H -3.5%
CHINA CONSTRUCTION BANK-H -3.4%
PING AN INSURANCE GROUP CO-H -3.2%
CHINA MEDICAL SYSTEM HOLDING -3.1%
DBS GROUP HOLDINGS LTD -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -3.0%
KOREAN REINSURANCE CO -2.9%
ASCENDAS REAL ESTATE INV TRT -2.9%
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