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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
68%
ALSO IN TDIV
TDIV
96
HOLDINGS
28%
ALSO IN TDV
SECTOR DRIFT (TDV minus TDIV)
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 TDV |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.3% | 7.1% | 3.3% |
|
QUALCOMM INC | 4.0% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.8% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 2.8% | 2.9% | 2.8% |
|
BROADCOM INC. | 2.5% | 7.9% | 2.5% |
TDV Overweight Relative to TDIV
|
LAM RESEARCH CORP | 3.6% |
|
KULICKE & SOFFA INDUSTRIES | 3.4% |
|
POWER INTEGRATIONS INC | 3.1% |
|
COGNEX CORP | 3.0% |
|
LITTELFUSE INC | 2.9% |
|
AVNET INC | 2.7% |
|
BADGER METER INC | 2.7% |
|
APPLE INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
CASS INFORMATION SYSTEMS INC | 2.5% |
TDV Underweight Relative to TDIV
|
MICROSOFT CORP | -5.6% |
|
BROADCOM INC. | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
ORACLE CORP | -2.0% |