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   
OVERLAP
20%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
20%
ALSO IN TMDV
TMDV
66
HOLDINGS
31%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in SPLV
Weight
in TMDV
Overlap
ATMOS ENERGY CORP 1.3% 1.6% 1.3%
COCA-COLA CO/THE 1.2% 1.4% 1.2%
JOHNSON & JOHNSON 1.1% 1.6% 1.1%
AUTOMATIC DATA PROCESSING 1.1% 1.4% 1.1%
MCDONALD'S CORP 1.1% 1.5% 1.1%
SPLV Overweight Relative to TMDV
EVERGY, INC. 1.2%
WEC ENERGY GROUP INC 1.2%
CMS ENERGY CORP 1.2%
MARSH & MCLENNAN COS 1.1%
PPL CORPORATION 1.1%
REALTY INCOME CORP 1.1%
PINNACLE WEST CAPITAL 1.1%
LINDE PLC 1.1%
DTE ENERGY COMPANY 1.1%
DUKE ENERGY CORP 1.1%
SPLV Underweight Relative to TMDV
NUCOR CORP -1.8%
ARCHER-DANIELS-MIDLAND CO -1.8%
TOOTSIE ROLL INDS -1.8%
GORMAN-RUPP CO -1.7%
T ROWE PRICE GROUP INC -1.7%
FRANKLIN RESOURCES INC -1.7%
LOWE'S COS INC -1.7%
BROWN-FORMAN CORP-CLASS B -1.7%
GENUINE PARTS CO -1.7%
BECTON DICKINSON AND CO -1.7%
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