Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
28.2%
% of TDIV's 88 holdings also in TDV
68.6%
% of TDV's 36 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus TDV)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 6.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 10.6% | 3.2% | 3.2% |
|
ORACLE CORP | 8.5% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to TDV
|
BROADCOM INC. | 7.4% |
|
INTL BUSINESS MACHINES CORP | 6.1% |
|
MICROSOFT CORP | 5.5% |
|
ORACLE CORP | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AT&T INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
TDIV Underweight Relative to TDV
|
APPLE INC | -3.4% |
|
COGNEX CORP | -3.3% |
|
BADGER METER INC | -3.0% |
|
LITTELFUSE INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
 |
TE CONNECTIVITY | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
AVNET INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.6% |