Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of TDV's 39 holdings also in RDVY
20.0%
% of RDVY's 51 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus RDVY)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.6% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.6% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.7% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.9% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to RDVY
 |
GENPACT LTD | 3.2% |
|
CSG SYSTEMS INTL INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
ROPER TECHNOLOGIES, INC. | 2.8% |
|
LITTELFUSE INC | 2.8% |
|
DOLBY LABORATORIES INC-CL A | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.7% |
|
HP INC. | 2.7% |
TDV Underweight Relative to RDVY
|
AXA EQUITABLE HOLDINGS, INC. | -2.3% |
|
NUCOR CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
SLM CORP | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |