Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
72.2%
% of TDV's 36 holdings also in TDIV
29.9%
% of TDIV's 89 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 7.7% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 8.2% | 2.9% |
|
QUALCOMM INC | 2.9% | 4.2% | 2.9% |
|
MICROSOFT CORP | 2.8% | 8.0% | 2.8% |
|
ORACLE CORP | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to TDIV
|
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% |
TDV Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.2% |
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -5.1% |
|
BROADCOM INC. | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
 |
TELUS CORPORATION | -1.9% |