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
12
Number of overlapping holdings
13.6%
% of TDIV's 92 holdings also in PSI
40.0%
% of PSI's 30 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus PSI)
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 PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 5.6% | 5.6% |
|
TEXAS INSTRUMENTS INC | 6.6% | 4.9% | 4.9% |
|
QUALCOMM INC | 4.0% | 5.6% | 4.0% |
|
ANALOG DEVICES INC | 2.6% | 5.0% | 2.6% |
|
APPLIED MATERIALS INC | 2.0% | 5.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to PSI
|
INTL BUSINESS MACHINES CORP | 8.7% |
|
MICROSOFT CORP | 8.5% |
|
ORACLE CORP | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
AT&T INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
 |
TELUS CORPORATION | 2.2% |
|
BCE INC. | 2.2% |
TDIV Underweight Relative to PSI
|
NVIDIA CORP | -5.3% |
|
KLA CORPORATION | -4.4% |
|
LAM RESEARCH CORP | -3.5% |
|
APPLIED MATERIALS INC | -3.5% |
|
PHOTRONICS INC | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
CIRRUS LOGIC INC | -2.9% |