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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TDV
40
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.7% | 4.0% | 2.7% |
|
BADGER METER INC | 2.6% | 4.0% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 4.0% | 2.5% |
|
INTUIT INC | 2.5% | 4.0% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.0% | 2.4% |
TDV Overweight Relative to BEEZ
|
QUALCOMM INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
POWER INTEGRATIONS INC | 2.8% |
|
AVNET INC | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
COGNEX CORP | 2.6% |
TDV Underweight Relative to BEEZ
|
CBOE HOLDINGS INC | -4.0% |
 |
DESCARTES SYSTEMS GRP/THE | -4.0% |
|
FASTENAL CO | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
 |
LINDE PLC | -4.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
COSTCO WHOLESALE CORP | -4.0% |