Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
29%
ALSO IN TDV
TDV
39
HOLDINGS
70%
ALSO IN TDIV
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 | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.9% | 3.0% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 7.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 6.9% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 7.2% | 2.7% | 2.7% |
|
QUALCOMM INC | 4.1% | 2.7% | 2.7% |
TDIV Overweight Relative to TDV
|
MICROSOFT CORP | 5.4% |
|
ORACLE CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BROADCOM INC. | 4.2% |
|
SALESFORCE.COM INC | 2.6% |
|
COMCAST CORP-CL A | 2.2% |
 |
TELUS CORPORATION | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
TDIV Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.0% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
APPLE INC | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
LITTELFUSE INC | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |