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   

22

Number of overlapping holdings

61.1%

% of TDV's 36 holdings also in RSPT

33.8%

% of RSPT's 65 holdings also in TDV

Overlap by Weight
Sector Drift (TDV minus RSPT)
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 RSPT
Overlap
AMPHENOL CORP-CL A 3.1% 1.8% 1.8%
TEXAS INSTRUMENTS INC 2.6% 1.7% 1.7%
MOTOROLA SOLUTIONS 2.8% 1.7% 1.7%
APPLE INC 2.5% 1.7% 1.7%
QUALCOMM INC 2.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to RSPT
CASS INFORMATION SYSTEMS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.9%
VISA INC. CLASS A 2.8%
COGNEX CORP 2.8%
SS&C TECHNOLOGIES HOLDINGS 2.8%
CSG SYSTEMS INTL INC 2.8%
BADGER METER INC 2.8%
JACK HENRY & ASSOCIATES, INC. 2.8%
AVNET INC 2.7%
BROADRIDGE FINANCIAL SOLUTIO 2.7%
TDV Underweight Relative to RSPT
MICRON TECHNOLOGY INC -2.0%
FIRST SOLAR INC -1.9%
TERADYNE INC -1.8%
TYLER TECHNOLOGIES INC -1.8%
ARISTA NETWORKS, INC. -1.8%
WESTERN DIGITAL CORP -1.8%
ZEBRA TECHNOLOGIES CORP-CL A -1.8%
NORTONLIFELOCK INC -1.7%
PALO ALTO NETWORKS INC -1.7%
NETAPP INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY