Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
SDY
148
HOLDINGS
38%
ALSO IN TMDV
TMDV
64
HOLDINGS
89%
ALSO IN SDY
SECTOR DRIFT (SDY minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.7% | 1.6% | 1.6% |
|
TARGET CORP | 1.8% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.6% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.8% | 1.4% |
|
PEPSICO INC | 1.3% | 1.6% | 1.3% |
SDY Overweight Relative to TMDV
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
REALTY INCOME CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
EVERSOURCE ENERGY | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
ABBVIE INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
NIKE INC -CL B | 1.3% |
SDY Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
SJW CORP | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.6% |
|
UNIVERSAL CORP/VA | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
NATIONAL FUEL GAS CO | -1.5% |
|
UGI CORP | -1.5% |
|
GORMAN-RUPP CO | -1.5% |
|
CALIFORNIA WATER SERVICE GRP | -1.5% |