Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
29.5%
% of TDIV's 92 holdings also in TDV
70.3%
% of TDV's 39 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 8.3% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 2.8% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 7.3% | 2.6% | 2.6% |
|
QUALCOMM INC | 4.2% | 2.5% | 2.5% |
|
MICROSOFT CORP | 8.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to TDV
|
MICROSOFT CORP | 5.8% |
|
INTL BUSINESS MACHINES CORP | 5.2% |
|
BROADCOM INC. | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
ORACLE CORP | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AT&T INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
 |
BCE INC. | 2.1% |
TDIV Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.1% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
APPLE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.6% |