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
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TDIV
97
HOLDINGS
9%
ALSO IN SNSR
SNSR
59
HOLDINGS
15%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SNSR)
OVERLAPPING HOLDINGS

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Company Weight
in TDIV
Weight
in SNSR
Overlap
ANALOG DEVICES INC 3.1% 2.4% 2.4%
INTL BUSINESS MACHINES CORP 7.6% 2.2% 2.2%
QUALCOMM INC 4.1% 2.1% 2.1%
CISCO SYSTEMS INC 1.9% 2.1% 1.9%
NXP SEMICONDUCTORS NV 1.8% 2.0% 1.8%
TDIV Overweight Relative to SNSR
TEXAS INSTRUMENTS INC 7.6%
MICROSOFT CORP 7.6%
ORACLE CORP 6.9%
BROADCOM INC. 6.6%
INTL BUSINESS MACHINES CORP 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
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 SNSR
STMICROELECTRONICS NV -6.0%
LATTICE SEMICONDUCTOR CORP -5.2%
GARMIN LTD -5.2%
DEXCOM INC -4.6%
RAMBUS INC -4.4%
SAMSARA, INC. CLASS A -4.0%
SKYWORKS SOLUTIONS INC -3.7%
ADVANTECH CO LTD -3.5%
ADT, INC. -3.0%
IMPINJ, INC. -2.6%
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