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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
18%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN TDV
SECTOR DRIFT (TDV minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.6% | 4.5% | 3.6% |
|
BADGER METER INC | 2.7% | 4.6% | 2.7% |
|
VISA INC. CLASS A | 2.5% | 4.4% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.2% | 2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% | 3.8% | 2.1% |
TDV Overweight Relative to BEEZ
|
QUALCOMM INC | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
KULICKE & SOFFA INDUSTRIES | 3.5% |
|
KLA CORPORATION | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
POWER INTEGRATIONS INC | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
COGNEX CORP | 3.0% |
|
AVNET INC | 2.9% |
TDV Underweight Relative to BEEZ
|
WATTS WATER TECHNOLOGIES-A | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
SERVICENOW INC | -4.5% |
|
CINTAS CORP | -4.3% |
|
ILLINOIS TOOL WORKS | -4.2% |
 |
LINDE PLC | -4.1% |
|
FASTENAL CO | -4.1% |
|
APTARGROUP INC | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |