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
7
Number of overlapping holdings
19.4%
% of TDV's 36 holdings also in KOIN
20.6%
% of KOIN's 44 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus KOIN)
Overlapping Holdings
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Company | Weight in TDV |
Weight in KOIN |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 2.9% | 3.1% | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.1% | 2.9% | |
INTUIT INC | 2.9% | 3.1% | 2.9% | |
MICROSOFT CORP | 2.8% | 3.0% | 2.8% | |
VISA INC. CLASS A | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to KOIN
LAM RESEARCH CORP | 3.2% | |
KLA-TENCOR CORPORATION | 3.1% | |
BROADCOM INC. | 3.1% | |
CASS INFORMATION SYSTEMS INC | 3.1% | |
AMPHENOL CORP-CL A | 3.1% | |
CDW CORP/DE | 3.0% | |
TE CONNECTIVITY | 2.9% | |
QUALCOMM INC | 2.9% | |
CORNING INC | 2.9% | |
COGNEX CORP | 2.8% |
TDV Underweight Relative to KOIN
RAKUTEN INC | -3.6% | |
MONEX GROUP INC | -3.5% | |
SALESFORCE.COM INC | -3.4% | |
INTERCONTINENTALEXCHANGE INC | -3.3% | |
AMAZON.COM INC | -3.2% | |
SBI HOLDINGS INC | -3.2% | |
DAIMLER AG-REGISTERED SHARES | -3.2% | |
TMX GROUP INC | -3.1% | |
SAP AG | -3.1% | |
BLOCK INC. | -3.0% |