Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.8%
% of TDV's 36 holdings also in GLRY
12.1%
% of GLRY's 34 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus GLRY)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
AMPHENOL CORP-CL A | 3.0% | 3.2% | 3.0% |
|
QUALCOMM INC | 2.6% | 2.7% | 2.6% |
|
KLA CORPORATION | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to GLRY
|
VISA INC. CLASS A | 3.2% |
|
APPLE INC | 3.1% |
|
BADGER METER INC | 3.1% |
|
DOLBY LABORATORIES INC-CL A | 3.0% |
|
CSG SYSTEMS INTL INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
INTUIT INC | 3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
POWER INTEGRATIONS INC | 2.9% |
TDV Underweight Relative to GLRY
|
SEI INVESTMENTS COMPANY | -3.7% |
|
FLOWSERVE CORP | -3.6% |
|
GROUP 1 AUTOMOTIVE INC | -3.6% |
|
EMCOR GROUP INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
TRADE DESK, INC. CLASS A | -3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.4% |
|
NRG ENERGY INC | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.2% |