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
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
3%
ALSO IN ADIV
ADIV
38
HOLDINGS
8%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.8% | 3.6% |
 |
QUALCOMM INC | 5.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 8.9% | 3.4% | 3.4% |
TDIV Overweight Relative to ADIV
|
ORACLE CORP | 9.4% |
|
TEXAS INSTRUMENTS INC | 9.2% |
|
INTL BUSINESS MACHINES CORP | 7.9% |
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 5.6% |
|
ANALOG DEVICES INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
QUALCOMM INC | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
TDIV Underweight Relative to ADIV
|
ELITE MATERIAL CO LTD | -4.3% |
 |
BOC HONG KONG HOLDINGS LTD | -3.7% |
 |
IND & COMM BK OF CHINA - H | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -3.4% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
CHINA MEDICAL SYSTEM HOLDING | -3.1% |
 |
DBS GROUP HOLDINGS LTD | -3.0% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -3.0% |
 |
KOREAN REINSURANCE CO | -2.9% |
|
ASCENDAS REAL ESTATE INV TRT | -2.9% |