Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
14%
ALSO IN GLRY
GLRY
34
HOLDINGS
15%
ALSO IN TDV
SECTOR DRIFT (TDV minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 6.4% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% | 3.0% | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% | 5.3% | 2.9% |
|
KLA CORPORATION | 2.7% | 3.6% | 2.7% |
|
QUALCOMM INC | 2.7% | 3.0% | 2.7% |
TDV Overweight Relative to GLRY
|
COGNEX CORP | 3.5% |
|
HP INC. | 3.1% |
|
LITTELFUSE INC | 3.0% |
|
MOTOROLA SOLUTIONS | 3.0% |
|
APPLE INC | 3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
ANALOG DEVICES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CSG SYSTEMS INTL INC | 2.7% |
TDV Underweight Relative to GLRY
|
NRG ENERGY INC | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AUTONATION INC | -4.2% |
|
SEI INVESTMENTS COMPANY | -4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |