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   

58

Number of overlapping holdings

43.6%

% of SDY's 133 holdings also in TMDV

92.1%

% of TMDV's 64 holdings also in SDY

Overlap by Weight
Sector Drift (SDY minus TMDV)
Overlapping Holdings

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Company Weight
in SDY
Weight
in TMDV
Overlap
KIMBERLY-CLARK CORP 1.7% 1.6% 1.6%
MEDTRONIC PLC 1.6% 1.6% 1.6%
CHEVRON CORP 2.3% 1.5% 1.5%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.6% 1.5%
T ROWE PRICE GROUP INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to TMDV
REALTY INCOME CORP 2.2%
INTL BUSINESS MACHINES CORP 1.8%
WEC ENERGY GROUP INC 1.8%
XCEL ENERGY INC 1.8%
KENVUE, INC. 1.7%
ABBVIE INC 1.6%
EXXON MOBIL CORP 1.5%
SOUTHERN CO 1.5%
EVERSOURCE ENERGY 1.2%
TEXAS INSTRUMENTS INC 1.2%
SDY Underweight Relative to TMDV
UNIVERSAL CORP/VA -1.6%
NORTHWEST NATURAL GAS CO -1.5%
UNIVERSAL HEALTH RLTY INCOME -1.5%
GORMAN-RUPP CO -1.5%
SJW CORP -1.4%
MIDDLESEX WATER CO -1.4%
LANCASTER COLONY CORP -1.4%
AMERICAN STATES WATER CO -1.4%
CALIFORNIA WATER SERVICE GRP -1.4%
STEPAN CO -1.4%
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