Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
70%
ALSO IN TDIV
TDIV
96
HOLDINGS
29%
ALSO IN TDV
SECTOR DRIFT (TDV minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 9.8% | 3.2% |
|
ANALOG DEVICES INC | 2.8% | 2.9% | 2.8% |
|
QUALCOMM INC | 2.7% | 4.0% | 2.7% |
|
MICROSOFT CORP | 2.6% | 7.1% | 2.6% |
|
ORACLE CORP | 2.6% | 6.3% | 2.6% |
TDV Overweight Relative to TDIV
|
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% |
TDV Underweight Relative to TDIV
|
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% |