Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
7%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 11.9% | 7.1% |
|
ORACLE CORP | 6.3% | 9.0% | 6.3% |
|
CORNING INC | 1.7% | 13.0% | 1.7% |
|
AT&T INC | 1.6% | 11.6% | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 14.9% | 1.4% |
TDIV Overweight Relative to CPAI
|
BROADCOM INC. | 9.8% |
|
INTL BUSINESS MACHINES CORP | 9.4% |
|
TEXAS INSTRUMENTS INC | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
QUALCOMM INC | 4.0% |
|
APPLIED MATERIALS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
TDIV Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -18.5% |
|
WESTERN DIGITAL CORP | -17.9% |
|
CIENA CORP | -17.6% |
|
CARDINAL HEALTH INC | -16.9% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
|
CENCORA INC | -14.8% |
 |
KINROSS GOLD CORP | -14.7% |