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
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDV
40
HOLDINGS
67%
ALSO IN TDIV
TDIV
96
HOLDINGS
28%
ALSO IN TDV
SECTOR DRIFT (TDV minus TDIV)
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 TDV |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 5.6% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% | 9.2% | 3.1% |
|
BROADCOM INC. | 2.6% | 8.9% | 2.6% |
|
ANALOG DEVICES INC | 2.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.5% | 7.3% | 2.5% |
TDV Overweight Relative to TDIV
|
VISA INC. CLASS A | 2.7% |
|
POWER INTEGRATIONS INC | 2.7% |
|
APPLE INC | 2.7% |
|
COGNEX CORP | 2.6% |
|
LITTELFUSE INC | 2.6% |
|
BADGER METER INC | 2.6% |
|
AVNET INC | 2.5% |
|
KULICKE & SOFFA INDUSTRIES | 2.5% |
|
CSG SYSTEMS INTL INC | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
TDV Underweight Relative to TDIV
|
ORACLE CORP | -7.0% |
|
BROADCOM INC. | -6.3% |
|
TEXAS INSTRUMENTS INC | -6.1% |
|
INTL BUSINESS MACHINES CORP | -5.6% |
|
MICROSOFT CORP | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
QUALCOMM INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |