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
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TDV
38
HOLDINGS
59%
ALSO IN TDIV
TDIV
88
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.9% | 9.2% | 2.9% |
|
ANALOG DEVICES INC | 2.8% | 3.5% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 8.8% | 2.8% |
|
ORACLE CORP | 2.7% | 7.0% | 2.7% |
|
MICROSOFT CORP | 2.7% | 8.2% | 2.7% |
TDV Overweight Relative to TDIV
|
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% |
 |
GENPACT LTD | 2.7% |
|
LITTELFUSE INC | 2.7% |
|
APPLE INC | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.7% |
|
COGNEX CORP | 2.6% |
TDV Underweight Relative to TDIV
|
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% |