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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
TDV
39
HOLDINGS
38%
ALSO IN LEAD
LEAD
58
HOLDINGS
25%
ALSO IN TDV
SECTOR DRIFT (TDV minus LEAD)
OVERLAPPING HOLDINGS

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Company Weight
in TDV
Weight
in LEAD
Overlap
VISA INC. CLASS A 2.9% 2.6% 2.6%
MASTERCARD INCORPORATED CLASS A 2.8% 2.6% 2.6%
KLA CORPORATION 2.5% 3.1% 2.5%
MONOLITHIC POWER SYSTEMS INC 2.3% 2.4% 2.3%
BROADCOM INC. 2.2% 5.7% 2.2%
TDV Overweight Relative to LEAD
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%
UNIVERSAL DISPLAY CORP 2.9%
SS&C TECHNOLOGIES HOLDINGS 2.9%
CASS INFORMATION SYSTEMS INC 2.9%
CISCO SYSTEMS INC 2.8%
DOLBY LABORATORIES INC-CL A 2.8%
TDV Underweight Relative to LEAD
COSTCO WHOLESALE CORP -4.8%
NVIDIA CORP -4.7%
QUANTA SERVICES INC -4.1%
BROADCOM INC. -3.5%
CINTAS CORP -2.9%
GARMIN LTD -2.7%
HUBBELL INCORPORATED CLASS B -2.5%
WW GRAINGER INC -2.5%
VERISK ANALYTICS INC-CLASS A -2.4%
MSCI INC-A -2.1%
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