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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
20%
ALSO IN
HOLDINGS
38%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.0% | 5.5% | 5.5% |
|
ORACLE CORP | 7.2% | 4.8% | 4.8% |
|
QUALCOMM INC | 4.1% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 2.4% | 3.0% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 3.8% | 2.0% |
TDIV Overweight Relative to
|
INTL BUSINESS MACHINES CORP | 9.6% |
|
MICROSOFT CORP | 7.5% |
|
TEXAS INSTRUMENTS INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
ORACLE CORP | 2.4% |
|
SALESFORCE.COM INC | 2.0% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 2.0% |
TDIV Underweight Relative to
|
APPLE INC | -6.3% |
|
NVIDIA CORP | -6.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTEL CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CISCO SYSTEMS INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |