Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
16%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
21%
ALSO IN TDV
SECTOR DRIFT (TDV minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 3.0% | 3.0% | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% | 6.1% | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.7% | 3.0% | 2.7% |
|
CISCO SYSTEMS INC | 2.6% | 3.0% | 2.6% |
 |
GENPACT LTD | 2.6% | 2.9% | 2.6% |
TDV Overweight Relative to NEWZ
|
COGNEX CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
HP INC. | 3.1% |
|
LITTELFUSE INC | 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% |
TDV Underweight Relative to NEWZ
 |
DLOCAL LIMITED CLASS A | -4.0% |
|
TENET HEALTHCARE CORP | -4.0% |
|
DOXIMITY, INC. CLASS A | -3.8% |
|
LEVI STRAUSS & CO. CLASS A | -3.8% |
|
IDEXX LABORATORIES INC | -3.7% |
|
ENSIGN GROUP INC/THE | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
|
CHEWY, INC. CLASS A | -3.4% |
|
FASTENAL CO | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |