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
18
Number of overlapping holdings
20.5%
% of TDIV's 92 holdings also in FIVG
38.3%
% of FIVG's 52 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus FIVG)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 5.5% | 5.5% |
|
ORACLE CORP | 6.4% | 4.8% | 4.8% |
|
QUALCOMM INC | 4.2% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 2.8% | 3.0% | 2.8% |
|
CISCO SYSTEMS INC | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to FIVG
|
INTL BUSINESS MACHINES CORP | 8.3% |
|
MICROSOFT CORP | 8.2% |
|
TEXAS INSTRUMENTS INC | 7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
COMCAST CORP-CL A | 2.2% |
 |
BCE INC. | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
TELUS CORPORATION | 2.0% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
INTUIT INC | 1.9% |
TDIV Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
NVIDIA CORP | -6.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTEL CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |