Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of TDV's 36 holdings also in PSI
23.3%
% of PSI's 30 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus PSI)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 4.9% | 3.2% |
|
KLA-TENCOR CORPORATION | 3.1% | 4.9% | 3.1% |
|
BROADCOM INC. | 3.1% | 5.0% | 3.1% |
|
QUALCOMM INC | 2.9% | 5.3% | 2.9% |
 |
TE CONNECTIVITY | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to PSI
|
CASS INFORMATION SYSTEMS INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CDW CORP/DE | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
CORNING INC | 2.9% |
|
INTUIT INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
COGNEX CORP | 2.8% |
TDV Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -6.7% |
|
NVIDIA CORP | -5.6% |
|
APPLIED MATERIALS INC | -5.1% |
|
INTEL CORP | -3.9% |
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
ULTRA CLEAN HOLDINGS | -3.1% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
 |
NOVA MEASURING INSTRUMENTS | -2.7% |