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
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
70%
ALSO IN TDIV
TDIV
97
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.0% | 3.1% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 7.6% | 2.7% |
|
BROADCOM INC. | 2.7% | 6.6% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% | 7.6% | 2.7% |
|
QUALCOMM INC | 2.7% | 4.1% | 2.7% |
TDV Overweight Relative to TDIV
 |
GENPACT LTD | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.1% |
|
CSG SYSTEMS INTL INC | 3.0% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
APPLE INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
LITTELFUSE INC | 2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.5% |
TDV Underweight Relative to TDIV
|
MICROSOFT CORP | -5.1% |
|
ORACLE CORP | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -3.9% |
|
SALESFORCE.COM INC | -2.5% |
|
COMCAST CORP-CL A | -2.1% |
 |
TELUS CORPORATION | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |