Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.9%
% of TDIV's 88 holdings also in KNCT
13.7%
% of KNCT's 95 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus KNCT)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.9% | 7.9% |
|
BROADCOM INC. | 8.0% | 7.8% | 7.8% |
|
QUALCOMM INC | 4.5% | 4.8% | 4.5% |
|
AT&T INC | 2.0% | 2.9% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to KNCT
|
MICROSOFT CORP | 7.8% |
|
TEXAS INSTRUMENTS INC | 7.4% |
|
INTL BUSINESS MACHINES CORP | 7.0% |
|
ORACLE CORP | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ANALOG DEVICES INC | 3.0% |
 |
TELUS CORPORATION | 1.8% |
|
BCE INC. | 1.8% |
|
HP INC. | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
TDIV Underweight Relative to KNCT
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
INTEL CORP | -2.9% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |