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   

22

Number of overlapping holdings

61.1%

% of TDV's 36 holdings also in RSPT

33.8%

% of RSPT's 65 holdings also in TDV

Overlap by Weight
Sector Drift (TDV minus RSPT)
Overlapping Holdings

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Company Weight
in TDV
Weight
in RSPT
Overlap
ORACLE CORP 2.8% 1.7% 1.7%
MOTOROLA SOLUTIONS 2.8% 1.7% 1.7%
TE CONNECTIVITY 2.9% 1.7% 1.7%
AMPHENOL CORP-CL A 3.1% 1.7% 1.7%
MICROSOFT CORP 2.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to RSPT
CASS INFORMATION SYSTEMS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.9%
VISA INC. CLASS A 2.8%
COGNEX CORP 2.8%
SS&C TECHNOLOGIES HOLDINGS 2.8%
CSG SYSTEMS INTL INC 2.8%
BADGER METER INC 2.8%
JACK HENRY & ASSOCIATES, INC. 2.8%
AVNET INC 2.7%
BROADRIDGE FINANCIAL SOLUTIO 2.7%
TDV Underweight Relative to RSPT
MICRON TECHNOLOGY INC -1.8%
FIRST SOLAR INC -1.8%
WESTERN DIGITAL CORP -1.8%
PALO ALTO NETWORKS INC -1.7%
JUNIPER NETWORKS INC -1.6%
VERISIGN INC -1.6%
ANSYS INC -1.6%
TYLER TECHNOLOGIES INC -1.6%
PTC INC. -1.6%
GARTNER INC -1.6%
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