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
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
TDV
39
HOLDINGS
70%
ALSO IN TDIV
TDIV
89
HOLDINGS
31%
ALSO IN TDV
SECTOR DRIFT (TDV minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 8.1% | 3.2% |
|
ANALOG DEVICES INC | 2.7% | 3.0% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 8.2% | 2.6% |
|
QUALCOMM INC | 2.5% | 4.0% | 2.5% |
|
MICROSOFT CORP | 2.4% | 7.8% | 2.4% |
TDV Overweight Relative to TDIV
|
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% |
TDV Underweight Relative to TDIV
|
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% |