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
20.0%
% of TDV's 36 holdings also in NEWZ
23.3%
% of NEWZ's 30 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus NEWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TDV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.1% | 3.0% | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% | 3.6% | 2.9% |
|
MOTOROLA SOLUTIONS | 2.9% | 3.8% | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% | 3.4% | 2.8% |
|
BADGER METER INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to NEWZ
|
CORNING INC | 3.5% |
|
APPLE INC | 3.4% |
|
HP INC. | 3.3% |
|
COGNEX CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
KLA CORPORATION | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.0% |
TDV Underweight Relative to NEWZ
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
FORTINET INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
NETAPP INC | -3.5% |
|
PAYCHEX INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |