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
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% |