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
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.8% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 2.9% | 2.8% | 2.8% |
|
QUALCOMM INC | 4.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 7.1% | 2.6% | 2.6% |
|
ORACLE CORP | 6.3% | 2.6% | 2.6% |
TDIV Overweight Relative to TDV
|
INTL BUSINESS MACHINES CORP | 7.1% |
|
BROADCOM INC. | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
ORACLE CORP | 3.8% |
|
SALESFORCE.COM INC | 2.2% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CORNING INC | 1.7% |
TDIV Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
LITTELFUSE INC | -3.0% |
|
APPLE INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |
 |
GENPACT LTD | -2.6% |
|
VISA INC. CLASS A | -2.6% |