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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TDIV
88
HOLDINGS
8%
ALSO IN HQDG
HQDG
22
HOLDINGS
32%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus HQDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TDIV |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 9.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 7.0% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.9% | 3.9% |
|
ORACLE CORP | 7.0% | 3.9% | 3.9% |
TDIV Overweight Relative to HQDG
|
INTL BUSINESS MACHINES CORP | 8.8% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
QUALCOMM INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
 |
VISIONCHINA MEDIA INC-ADR | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
 |
THOMSON REUTERS CORPORATION | 2.8% |
|
SALESFORCE.COM INC | 1.9% |
TDIV Underweight Relative to HQDG
|
ELI LILLY & CO | -5.3% |
|
CASEY'S GENERAL STORES INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
MCKESSON CORP | -4.8% |
|
ABBVIE INC | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.8% |
|
ECOLAB INC | -4.8% |
|
TJX COMPANIES INC | -4.6% |
|
MOODY'S CORP | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |