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 SHOC
42.9%
% of SHOC's 30 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus SHOC)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.5% | 17.0% | 8.5% |
|
TEXAS INSTRUMENTS INC | 6.6% | 4.4% | 4.4% |
|
QUALCOMM INC | 3.7% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 2.7% | 4.0% | 2.7% |
|
APPLIED MATERIALS INC | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SHOC
|
MICROSOFT CORP | 9.2% |
|
INTL BUSINESS MACHINES CORP | 8.1% |
|
ORACLE CORP | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.1% |
 |
TELUS CORPORATION | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
BCE INC. | 1.9% |
TDIV Underweight Relative to SHOC
|
NVIDIA CORP | -21.8% |
|
BROADCOM INC. | -8.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
INTEL CORP | -3.3% |
|
SYNOPSYS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
APPLIED MATERIALS INC | -2.6% |
|
KLA CORPORATION | -2.5% |