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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
19%
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 | 2.9% | 4.0% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.0% | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% | 4.0% | 2.8% |
|
INTUIT INC | 2.7% | 3.9% | 2.7% |
|
BADGER METER INC | 2.6% | 4.0% | 2.6% |
TDV Overweight Relative to BEEZ
|
CSG SYSTEMS INTL INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
ROPER TECHNOLOGIES, INC. | 3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
APPLE INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
TDV Underweight Relative to BEEZ
|
SERVICENOW INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
CBOE HOLDINGS INC | -4.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
CINTAS CORP | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
 |
LINDE PLC | -4.0% |
|
ZOETIS INC | -4.0% |
|
EQUINIX INC | -4.0% |
|
COSTCO WHOLESALE CORP | -4.0% |