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
OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
34%
ALSO IN RSPT
RSPT
68
HOLDINGS
43%
ALSO IN TDIV
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 | 10.6% | 2.2% | 2.2% |
|
CORNING INC | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 9.9% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 2.2% | 1.7% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.6% | 1.6% |
TDIV Overweight Relative to RSPT
|
ORACLE CORP | 8.4% |
|
BROADCOM INC. | 8.0% |
|
MICROSOFT CORP | 6.0% |
|
TEXAS INSTRUMENTS INC | 5.4% |
|
INTL BUSINESS MACHINES CORP | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
QUALCOMM INC | 2.4% |
 |
BCE INC. | 1.9% |
|
AT&T INC | 1.8% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.8% |
TDIV Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
TERADYNE INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.7% |
|
FIRST SOLAR INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
PTC INC. | -1.6% |
|
APPLE INC | -1.6% |