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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
11%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
14%
ALSO IN TDV
SECTOR DRIFT (TDV minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 3.2% | 2.8% |
|
KLA CORPORATION | 2.5% | 3.3% | 2.5% |
|
ORACLE CORP | 2.3% | 3.4% | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% | 5.6% | 2.2% |
TDV Overweight Relative to NEWZ
|
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% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.9% |
TDV Underweight Relative to NEWZ
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
PTC INC. | -3.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
FASTENAL CO | -3.4% |