Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
19%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN TDV
SECTOR DRIFT (TDV minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 5.3% | 3.2% |
 |
ACCENTURE PLC-CL A | 2.9% | 4.5% | 2.9% |
|
VISA INC. CLASS A | 2.7% | 4.0% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 4.0% | 2.6% |
|
INTUIT INC | 2.6% | 3.8% | 2.6% |
TDV Overweight Relative to BEEZ
 |
GENPACT LTD | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.1% |
|
CSG SYSTEMS INTL INC | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
KLA CORPORATION | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
APPLE INC | 2.8% |
TDV Underweight Relative to BEEZ
|
CUMMINS INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
ZOETIS INC | -4.1% |
 |
LINDE PLC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
CINTAS CORP | -4.0% |
|
APTARGROUP INC | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |