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

28
Number of overlapping holdings
30.4%
% of TDIV's 94 holdings also in TDV
73.7%
% of TDV's 38 holdings also in TDIV
Overlap by Weight
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. | 9.9% | 3.2% | 3.2% | |
MICROSOFT CORP | 9.7% | 2.9% | 2.9% | |
ORACLE CORP | 4.4% | 2.7% | 2.7% | |
APPLE INC | 8.9% | 2.7% | 2.7% | |
INTL BUSINESS MACHINES CORP | 7.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to TDV
INTEL CORP | 9.1% | |
MICROSOFT CORP | 6.8% | |
BROADCOM INC. | 6.7% | |
APPLE INC | 6.2% | |
INTL BUSINESS MACHINES CORP | 4.8% | |
COMCAST CORP-CL A | 1.9% | |
BCE INC. | 1.9% | |
TELUS CORPORATION | 1.7% | |
ROGERS COMMUNICATIONS INC. CLASS B | 1.7% | |
ORACLE CORP | 1.6% |
TDIV Underweight Relative to TDV
VISHAY INTERTECHNOLOGY INC | -3.0% | |
BADGER METER INC | -3.0% | |
COGNEX CORP | -2.9% | |
POWER INTEGRATIONS INC | -2.8% | |
ACCENTURE PLC-CL A | -2.8% | |
CASS INFORMATION SYSTEMS INC | -2.8% | |
BROADRIDGE FINANCIAL SOLUTIO | -2.6% | |
LITTELFUSE INC | -2.6% | |
AVNET INC | -2.5% | |
MASTERCARD INC-CLASS A | -2.5% |