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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TDV
SECTOR DRIFT (TDV minus )
OVERLAPPING HOLDINGS

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Company Weight
in TDV
Weight
in
Overlap
TDV Overweight Relative to
COGNEX CORP 3.5%
MONOLITHIC POWER SYSTEMS INC 3.2%
BROADCOM INC. 3.2%
HP INC. 3.1%
MOTOROLA SOLUTIONS 3.0%
LITTELFUSE INC 3.0%
APPLE INC 3.0%
AMPHENOL CORP-CL A 2.9%
SS&C TECHNOLOGIES HOLDINGS 2.8%
LAM RESEARCH CORP 2.8%
TDV Underweight Relative to
POWER INTEGRATIONS INC 2.2%
APPLIED MATERIALS INC 2.3%
TEXAS INSTRUMENTS INC 2.3%
INTUIT INC 2.3%
MICROCHIP TECHNOLOGY INC 2.3%
INTL BUSINESS MACHINES CORP 2.3%
ACCENTURE PLC-CL A 2.3%
BADGER METER INC 2.4%
JACK HENRY & ASSOCIATES, INC. 2.4%
ROPER TECHNOLOGIES, INC. 2.4%
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