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
68.6%
% of TDV's 36 holdings also in TDIV
28.2%
% of TDIV's 87 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus TDIV)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.2% | 7.3% | 3.2% |
|
BROADCOM INC. | 3.2% | 8.1% | 3.2% |
|
ORACLE CORP | 3.1% | 9.4% | 3.1% |
|
QUALCOMM INC | 2.9% | 3.6% | 2.9% |
|
MICROSOFT CORP | 2.7% | 7.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to TDIV
|
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% |
TDV Underweight Relative to TDIV
|
ORACLE CORP | -6.3% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
MICROSOFT CORP | -5.2% |
|
BROADCOM INC. | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |