Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
11%
ALSO IN PSI
PSI
28
HOLDINGS
32%
ALSO IN TDIV
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. | 9.6% | 5.6% | 5.6% |
|
QUALCOMM INC | 3.8% | 5.0% | 3.8% |
|
ANALOG DEVICES INC | 3.0% | 4.8% | 3.0% |
|
LAM RESEARCH CORP | 2.0% | 5.0% | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 1.5% | 2.7% | 1.5% |
TDIV Overweight Relative to PSI
|
ORACLE CORP | 8.8% |
|
MICROSOFT CORP | 7.5% |
|
TEXAS INSTRUMENTS INC | 7.2% |
|
INTL BUSINESS MACHINES CORP | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
BROADCOM INC. | 4.0% |
 |
BCE INC. | 2.0% |
|
CORNING INC | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
AT&T INC | 1.9% |
TDIV Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -4.7% |
|
NVIDIA CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
KLA CORPORATION | -3.7% |
|
AMBARELLA INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
SEMTECH CORP | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |