Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.7%
% of TDIV's 89 holdings also in FIVG
37.5%
% of FIVG's 49 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus FIVG)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 7.7% | 5.0% | 5.0% |
|
ORACLE CORP | 4.3% | 4.5% | 4.3% |
|
QUALCOMM INC | 4.2% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to FIVG
|
INTL BUSINESS MACHINES CORP | 8.2% |
|
MICROSOFT CORP | 8.0% |
|
TEXAS INSTRUMENTS INC | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
 |
TELUS CORPORATION | 1.9% |
|
BCE INC. | 1.8% |
TDIV Underweight Relative to FIVG
|
NVIDIA CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
INTEL CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DATADOG INC CLASS A | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
DYNATRACE, INC. | -1.6% |