Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of TDV's 39 holdings also in SNSR
10.9%
% of SNSR's 55 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus SNSR)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in SNSR |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.6% | 2.9% | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.1% | 5.4% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.5% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to SNSR
|
CSG SYSTEMS INTL INC | 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% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
TDV Underweight Relative to SNSR
 |
GARMIN LTD | -6.2% |
|
SAMSARA, INC. CLASS A | -5.5% |
|
STMICROELECTRONICS NV | -5.5% |
|
DEXCOM INC | -5.5% |
 |
ADVANTECH CO LTD | -5.3% |
|
LATTICE SEMICONDUCTOR CORP | -4.0% |
|
ADT, INC. | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
RAMBUS INC | -3.0% |
|
EMEMORY TECHNOLOGY, INC. | -2.9% |