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

68.4%

% of TDV's 38 holdings also in TDIV

31.0%

% of TDIV's 85 holdings also in TDV

Overlap by Weight
Sector Drift (TDV minus TDIV)
Overlapping Holdings

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Company Weight
in TDV
Weight
in TDIV
Overlap
INTL BUSINESS MACHINES CORP 2.9% 8.2% 2.9%
ORACLE CORP 2.7% 7.3% 2.7%
BROADCOM INC. 2.6% 7.6% 2.6%
MICROSOFT CORP 2.6% 8.4% 2.6%
ANALOG DEVICES INC 2.6% 3.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to TDIV
BROADRIDGE FINANCIAL SOLUTIO 3.0%
NATIONAL INSTRUMENTS CORP 2.9%
MASTERCARD INCORPORATED CLASS A 2.9%
BADGER METER INC 2.8%
VISA INC. CLASS A 2.8%
ACCENTURE PLC-CL A 2.8%
CSG SYSTEMS INTL INC 2.7%
CASS INFORMATION SYSTEMS INC 2.7%
AVNET INC 2.5%
APPLE INC 2.5%
TDV Underweight Relative to TDIV
MICROSOFT CORP -5.7%
TEXAS INSTRUMENTS INC -5.5%
INTL BUSINESS MACHINES CORP -5.3%
BROADCOM INC. -5.0%
ORACLE CORP -4.6%
ROGERS COMMUNICATIONS INC. CLASS B -2.1%
TELUS CORPORATION -2.0%
COMCAST CORP-CL A -2.0%
VERIZON COMMUNICATIONS INC -2.0%
BCE INC. -2.0%
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