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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
25%
ALSO IN TDV
TDV
39
HOLDINGS
58%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.7% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 8.5% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.3% | 2.8% | 2.8% |
|
BROADCOM INC. | 7.6% | 2.5% | 2.5% |
|
ORACLE CORP | 7.3% | 2.5% | 2.5% |
TDIV Overweight Relative to TDV
|
MICROSOFT CORP | 5.9% |
|
INTL BUSINESS MACHINES CORP | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
ORACLE CORP | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
VISIONCHINA MEDIA INC-ADR | 3.6% |
 |
THOMSON REUTERS CORPORATION | 2.4% |
|
AT&T INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
TDIV Underweight Relative to TDV
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
|
KLA CORPORATION | -3.5% |
|
KULICKE & SOFFA INDUSTRIES | -3.4% |
|
POWER INTEGRATIONS INC | -3.0% |
|
COGNEX CORP | -3.0% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
AVNET INC | -2.7% |
|
BADGER METER INC | -2.7% |