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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TDV
38
HOLDINGS
24%
ALSO IN DVGR
DVGR
37
HOLDINGS
24%
ALSO IN TDV
SECTOR DRIFT (TDV minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.9% | 2.9% | 2.9% |
|
ORACLE CORP | 2.7% | 4.0% | 2.7% |
|
VISA INC. CLASS A | 2.7% | 3.6% | 2.7% |
|
MICROSOFT CORP | 2.7% | 3.9% | 2.7% |
|
KLA CORPORATION | 2.6% | 2.9% | 2.6% |
TDV Overweight Relative to DVGR
|
ROPER TECHNOLOGIES, INC. | 3.2% |
|
BADGER METER INC | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 2.9% |
|
MOTOROLA SOLUTIONS | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
LITTELFUSE INC | 2.7% |
 |
GENPACT LTD | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
TDV Underweight Relative to DVGR
|
COSTCO WHOLESALE CORP | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
JPMORGAN CHASE & CO | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.5% |
|
MCKESSON CORP | -3.3% |
|
AMGEN INC | -3.3% |
|
CINTAS CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |