Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
33.0%
% of TDIV's 92 holdings also in RSPT
42.6%
% of RSPT's 69 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus RSPT)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 1.7% | 1.7% |
|
INTUIT INC | 1.9% | 1.6% | 1.6% |
|
BROADCOM INC. | 8.5% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 2.1% | 1.5% | 1.5% |
|
CORNING INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to RSPT
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 7.0% |
|
INTL BUSINESS MACHINES CORP | 6.7% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
ORACLE CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.1% |
 |
TELUS CORPORATION | 2.0% |
TDIV Underweight Relative to RSPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
VERISIGN INC | -1.8% |
|
SERVICENOW INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
AUTODESK INC | -1.6% |
|
SYNOPSYS INC | -1.6% |