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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
28%
ALSO IN TDV
TDV
40
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.1% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 9.0% | 3.1% | 3.1% |
|
BROADCOM INC. | 8.1% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 2.5% | 2.7% | 2.5% |
TDIV Overweight Relative to TDV
|
ORACLE CORP | 7.0% |
|
TEXAS INSTRUMENTS INC | 6.0% |
|
INTL BUSINESS MACHINES CORP | 5.7% |
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
QUALCOMM INC | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
TDIV Underweight Relative to TDV
|
VISA INC. CLASS A | -2.7% |
|
POWER INTEGRATIONS INC | -2.7% |
|
APPLE INC | -2.7% |
|
COGNEX CORP | -2.6% |
|
LITTELFUSE INC | -2.6% |
|
BADGER METER INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |
|
CSG SYSTEMS INTL INC | -2.5% |
|
AVNET INC | -2.5% |
|
LAM RESEARCH CORP | -2.5% |