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
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% |