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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 8.1% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 3.0% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 8.2% | 2.6% | 2.6% |
|
QUALCOMM INC | 4.0% | 2.5% | 2.5% |
|
MICROSOFT CORP | 7.8% | 2.4% | 2.4% |
TDIV Overweight Relative to TDV
|
ORACLE CORP | 6.0% |
|
BROADCOM INC. | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.6% |
|
MICROSOFT CORP | 5.5% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
COMCAST CORP-CL A | 1.9% |
|
AT&T INC | 1.8% |
 |
BCE INC. | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
TDIV Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.1% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
APPLE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.7% |