Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of TDV's 39 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus QQQ)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 7.5% | 2.9% |
|
MICROSOFT CORP | 2.4% | 8.5% | 2.4% |
|
BROADCOM INC. | 2.2% | 4.5% | 2.2% |
|
CISCO SYSTEMS INC | 2.8% | 1.6% | 1.6% |
|
INTUIT INC | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to QQQ
|
CSG SYSTEMS INTL INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
DOLBY LABORATORIES INC-CL A | 2.8% |
TDV Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
MICROSOFT CORP | -6.2% |
|
AMAZON.COM INC | -5.4% |
|
APPLE INC | -4.6% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |