Fund Overlap

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


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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

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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%
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