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 PSI
40.0%
% of PSI's 30 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus PSI)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 7.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.3% | 4.7% | 4.7% |
|
QUALCOMM INC | 4.2% | 5.3% | 4.2% |
|
ANALOG DEVICES INC | 2.8% | 4.8% | 2.8% |
|
APPLIED MATERIALS INC | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to PSI
|
INTL BUSINESS MACHINES CORP | 8.3% |
|
MICROSOFT CORP | 8.2% |
|
ORACLE CORP | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
BROADCOM INC. | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AT&T INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
 |
BCE INC. | 2.1% |
TDIV Underweight Relative to PSI
|
NVIDIA CORP | -4.9% |
|
KLA CORPORATION | -3.9% |
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
PHOTRONICS INC | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
SEMTECH CORP | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |