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   

8

Number of overlapping holdings

9.4%

% of TDIV's 87 holdings also in SNSR

15.1%

% of SNSR's 54 holdings also in TDIV

Overlap by Weight
Sector Drift (TDIV minus SNSR)
Overlapping Holdings

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Company Weight
in TDIV
Weight
in SNSR
Overlap
INTL BUSINESS MACHINES CORP 8.9% 2.6% 2.6%
ANALOG DEVICES INC 3.2% 2.3% 2.3%
CISCO SYSTEMS INC 2.1% 2.5% 2.1%
QUALCOMM INC 4.0% 2.0% 2.0%
NXP SEMICONDUCTORS NV 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SNSR
BROADCOM INC. 10.4%
TEXAS INSTRUMENTS INC 7.5%
MICROSOFT CORP 7.5%
ORACLE CORP 6.3%
INTL BUSINESS MACHINES CORP 6.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.1%
AT&T INC 2.2%
T-MOBILE US, INC. 2.1%
QUALCOMM INC 2.1%
LAM RESEARCH CORP 2.0%
TDIV Underweight Relative to SNSR
GARMIN LTD -9.2%
NEC ELECTRONICS CORP -6.3%
DEXCOM INC -4.3%
ADVANTECH CO LTD -4.3%
SAMSARA, INC. CLASS A -3.9%
LATTICE SEMICONDUCTOR CORP -3.6%
STMICROELECTRONICS NV -3.5%
SKYWORKS SOLUTIONS INC -3.1%
EMEMORY TECHNOLOGY, INC. -2.7%
JOHNSON CONTROLS INTERNATIONAL PLC -2.7%
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