Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
59.5%
% of TDV's 39 holdings also in RSPT
32.4%
% of RSPT's 69 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.4% | 1.7% | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 1.6% | 1.6% |
|
INTUIT INC | 2.7% | 1.6% | 1.6% |
|
BROADCOM INC. | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to RSPT
|
CSG SYSTEMS INTL INC | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, 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% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
DOLBY LABORATORIES INC-CL A | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
TDV Underweight Relative to RSPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
VERISIGN INC | -1.8% |
|
SERVICENOW INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
AUTODESK INC | -1.6% |