Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.6%
% of TDIV's 92 holdings also in KNCT
12.8%
% of KNCT's 95 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus KNCT)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 8.0% | 8.0% |
|
QUALCOMM INC | 4.0% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 4.2% | 2.3% |
|
AT&T INC | 2.2% | 4.4% | 2.2% |
|
T-MOBILE US, INC. | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to KNCT
|
MICROSOFT CORP | 8.9% |
|
INTL BUSINESS MACHINES CORP | 8.5% |
|
TEXAS INSTRUMENTS INC | 6.4% |
|
ORACLE CORP | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ANALOG DEVICES INC | 2.6% |
 |
TELUS CORPORATION | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
BCE INC. | 2.1% |
|
INTUIT INC | 1.9% |
TDIV Underweight Relative to KNCT
|
APPLE INC | -7.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
AT&T INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |