Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of TDV's 39 holdings also in PSI
30.0%
% of PSI's 30 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus PSI)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.7% | 4.8% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 4.9% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 5.1% | 2.5% |
|
QUALCOMM INC | 2.5% | 5.3% | 2.5% |
|
KLA CORPORATION | 2.5% | 5.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to PSI
|
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% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.9% |
TDV Underweight Relative to PSI
|
NVIDIA CORP | -4.9% |
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
PHOTRONICS INC | -3.0% |
|
SEMTECH CORP | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
QUALCOMM INC | -2.8% |
|
KLA CORPORATION | -2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |