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
40%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
TMDV
64
HOLDINGS
89%
ALSO IN SDY
SDY
148
HOLDINGS
38%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMDV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.6% | 1.7% | 1.6% |
|
TARGET CORP | 1.4% | 1.8% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.4% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.4% | 1.4% |
|
PEPSICO INC | 1.6% | 1.3% | 1.3% |
TMDV Overweight Relative to SDY
|
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% |
TMDV Underweight Relative to SDY
|
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% |