Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |