Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TDIV
88
HOLDINGS
25%
ALSO IN TDV
TDV
38
HOLDINGS
59%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 9.2% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 3.5% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 8.8% | 2.8% | 2.8% |
|
ORACLE CORP | 7.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 8.2% | 2.7% | 2.7% |
TDIV Overweight Relative to TDV
|
TEXAS INSTRUMENTS INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.4% |
|
ORACLE CORP | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
VISIONCHINA MEDIA INC-ADR | 3.6% |
 |
THOMSON REUTERS CORPORATION | 2.8% |
|
SALESFORCE.COM INC | 1.9% |
|
TELUS CORPORATION | 1.8% |
TDIV Underweight Relative to TDV
|
BADGER METER INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
LITTELFUSE INC | -2.7% |
 |
GENPACT LTD | -2.7% |
|
APPLE INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
COGNEX CORP | -2.6% |