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
26
Number of overlapping holdings
29.9%
% of TDIV's 89 holdings also in TDV
72.2%
% of TDV's 37 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus TDV)
Overlapping Holdings
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Company | Weight in TDIV |
Weight in TDV |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 8.1% | 3.1% | 3.1% | |
INTL BUSINESS MACHINES CORP | 8.1% | 2.9% | 2.9% | |
QUALCOMM INC | 4.2% | 2.9% | 2.9% | |
MICROSOFT CORP | 8.1% | 2.8% | 2.8% | |
ORACLE CORP | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to TDV
MICROSOFT CORP | 5.3% | |
INTL BUSINESS MACHINES CORP | 5.1% | |
BROADCOM INC. | 5.0% | |
APPLE INC | 4.9% | |
TEXAS INSTRUMENTS INC | 4.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | |
VERIZON COMMUNICATIONS INC | 2.0% | |
AT&T INC | 2.0% | |
COMCAST CORP-CL A | 1.9% | |
TELUS CORPORATION | 1.8% |
TDIV Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC | -3.1% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
VISA INC. CLASS A | -2.8% | |
COGNEX CORP | -2.8% | |
ACCENTURE PLC-CL A | -2.8% | |
BADGER METER INC | -2.8% | |
JACK HENRY & ASSOCIATES, INC. | -2.8% | |
CSG SYSTEMS INTL INC | -2.7% | |
BROADRIDGE FINANCIAL SOLUTIO | -2.7% | |
LITTELFUSE INC | -2.7% |