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
29
Number of overlapping holdings
33.3%
% of TDIV's 88 holdings also in RSPT
44.6%
% of RSPT's 65 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus RSPT)
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 RSPT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.3% | 1.7% | 1.7% |
|
MOTOROLA SOLUTIONS | 2.0% | 1.7% | 1.7% |
|
MICROSOFT CORP | 8.0% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
APPLE INC | 7.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to RSPT
|
INTL BUSINESS MACHINES CORP | 6.6% |
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 6.1% |
|
APPLE INC | 6.0% |
|
TEXAS INSTRUMENTS INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
QUALCOMM INC | 2.6% |
|
ORACLE CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.0% |
TDIV Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
JUNIPER NETWORKS INC | -1.6% |
|
VERISIGN INC | -1.6% |
|
ANSYS INC | -1.6% |
|
TYLER TECHNOLOGIES INC | -1.6% |
|
PTC INC. | -1.6% |
|
GARTNER INC | -1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.6% |