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
18.9%
% of TDV's 39 holdings also in BEEZ
28.0%
% of BEEZ's 25 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus BEEZ)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.1% | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% | 4.4% | 2.8% |
|
INTUIT INC | 2.7% | 4.5% | 2.7% |
|
BADGER METER INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to BEEZ
|
CSG SYSTEMS INTL INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
ROPER TECHNOLOGIES, INC. | 3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
APPLE INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
TDV Underweight Relative to BEEZ
|
FASTENAL CO | -4.9% |
|
CBOE HOLDINGS INC | -4.7% |
|
CINTAS CORP | -4.5% |
|
APTARGROUP INC | -4.5% |
 |
LINDE PLC | -4.4% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
TRACTOR SUPPLY COMPANY | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |