Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
23.9%
% of TDIV's 92 holdings also in NXTG
21.2%
% of NXTG's 108 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus NXTG)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 8.1% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.9% | 1.3% | 1.3% |
|
ANALOG DEVICES INC | 2.8% | 1.2% | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to NXTG
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 7.1% |
|
TEXAS INSTRUMENTS INC | 6.8% |
|
INTL BUSINESS MACHINES CORP | 6.8% |
|
ORACLE CORP | 6.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
QUALCOMM INC | 2.6% |
 |
TELUS CORPORATION | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
BCE INC. | 2.0% |
TDIV Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -2.0% |
 |
NEC CORP | -1.9% |
|
FUJITSU LTD | -1.5% |
|
SOFTBANK CORP. | -1.5% |
 |
ELISA OYJ CLASS A | -1.5% |
|
KYOCERA CORP | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.4% |
 |
BT GROUP PLC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |