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
14.1%
% of TDIV's 87 holdings also in PSI
41.4%
% of PSI's 29 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 5.5% | 5.5% |
|
TEXAS INSTRUMENTS INC | 7.3% | 5.1% | 5.1% |
|
QUALCOMM INC | 3.6% | 4.9% | 3.6% |
|
ANALOG DEVICES INC | 2.7% | 4.8% | 2.7% |
|
APPLIED MATERIALS INC | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to PSI
|
ORACLE CORP | 9.4% |
|
INTL BUSINESS MACHINES CORP | 8.1% |
|
MICROSOFT CORP | 7.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
BROADCOM INC. | 2.6% |
|
T-MOBILE US, INC. | 2.4% |
|
AT&T INC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
TDIV Underweight Relative to PSI
|
NVIDIA CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.4% |
|
SEMTECH CORP | -3.4% |
|
IMPINJ, INC. | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
APPLIED MATERIALS INC | -3.0% |
|
ACM RESEARCH, INC. CLASS A | -2.9% |
|
ICHOR HOLDINGS, LTD. | -2.9% |