Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
17%
ALSO IN TMDV
TMDV
66
HOLDINGS
26%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
|
MCDONALD'S CORP | 1.2% | 1.3% | 1.2% |
|
ATMOS ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
AFLAC INC | 1.1% | 1.6% | 1.1% |
SPLV Overweight Relative to TMDV
|
LOEWS CORP | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
DTE ENERGY COMPANY | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
SPLV Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.7% |
|
STEPAN CO | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
H.B. FULLER CO. | -1.7% |