Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
31%
ALSO IN TDV
TDV
39
HOLDINGS
70%
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 | |
---|---|---|---|---|
BROADCOM INC. | 9.6% | 3.2% | 3.2% | |
ANALOG DEVICES INC | 3.0% | 2.8% | 2.8% | |
QUALCOMM INC | 3.8% | 2.7% | 2.7% | |
MICROSOFT CORP | 7.5% | 2.6% | 2.6% | |
ORACLE CORP | 8.8% | 2.6% | 2.6% |
TDIV Overweight Relative to TDV
BROADCOM INC. | 6.4% | |
ORACLE CORP | 6.2% | |
MICROSOFT CORP | 4.9% | |
TEXAS INSTRUMENTS INC | 4.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
BCE INC. | 2.0% | |
CORNING INC | 1.9% | |
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% | |
AT&T INC | 1.9% |
TDIV Underweight Relative to TDV
COGNEX CORP | -3.5% | |
LITTELFUSE INC | -3.0% | |
APPLE INC | -3.0% | |
MASTERCARD INCORPORATED CLASS A | -2.8% | |
MONOLITHIC POWER SYSTEMS INC | -2.7% | |
BROADRIDGE FINANCIAL SOLUTIO | -2.7% | |
CSG SYSTEMS INTL INC | -2.7% | |
CASS INFORMATION SYSTEMS INC | -2.6% | |
GENPACT LTD | -2.6% | |
VISA INC. CLASS A | -2.6% |