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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TDIV
97
HOLDINGS
7%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 18.9% | 7.6% |
|
ORACLE CORP | 6.9% | 13.8% | 6.9% |
|
AT&T INC | 1.8% | 17.9% | 1.8% |
|
CORNING INC | 1.4% | 21.9% | 1.4% |
 |
MILLICOM INTL CELLULAR S.A. | 1.2% | 23.2% | 1.2% |
TDIV Overweight Relative to CPAI
|
INTL BUSINESS MACHINES CORP | 7.6% |
|
TEXAS INSTRUMENTS INC | 7.6% |
|
BROADCOM INC. | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
QUALCOMM INC | 4.1% |
|
ANALOG DEVICES INC | 3.1% |
|
SALESFORCE.COM INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
COMCAST CORP-CL A | 2.1% |
TDIV Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -35.0% |
|
CIENA CORP | -32.6% |
|
WESTERN DIGITAL CORP | -29.9% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -23.2% |