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

19
Number of overlapping holdings
19.4%
% of SPLV's 98 holdings also in TMDV
30.2%
% of TMDV's 64 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus TMDV)
Overlapping Holdings
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Company | Weight in SPLV |
Weight in TMDV |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 1.6% | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.2% | 1.6% | 1.2% | |
ATMOS ENERGY CORP | 1.2% | 1.6% | 1.2% | |
COLGATE-PALMOLIVE CO | 1.1% | 1.6% | 1.1% | |
AUTOMATIC DATA PROCESSING | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to TMDV
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
BOSTON SCIENTIFIC CORP | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
VISA INC. CLASS A | 1.2% | |
LOEWS CORP | 1.2% | |
T-MOBILE US, INC. | 1.2% | |
MARSH & MCLENNAN COS | 1.2% | |
VERISIGN INC | 1.1% | |
NISOURCE INC | 1.1% |
SPLV Underweight Relative to TMDV
BECTON DICKINSON AND CO | -1.7% | |
TARGET CORP | -1.7% | |
UGI CORP | -1.7% | |
MCCORMICK & CO-NON VTG SHRS | -1.6% | |
NATIONAL FUEL GAS CO | -1.6% | |
ARCHER-DANIELS-MIDLAND CO | -1.6% | |
HORMEL FOODS CORP | -1.6% | |
LANCASTER COLONY CORP | -1.6% | |
CLOROX COMPANY | -1.6% | |
OLD REPUBLIC INTL CORP | -1.6% |