Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
88%
ALSO IN SDY
SDY
152
HOLDINGS
38%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.6% | 1.6% | 1.6% |
 |
MEDTRONIC PLC | 1.6% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.5% | 2.1% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
TMDV Overweight Relative to SDY
|
STEPAN CO | 1.7% |
|
MCGRATH RENTCORP | 1.6% |
|
ABM INDUSTRIES INC | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.5% |
|
LANCASTER COLONY CORP | 1.5% |
|
MIDDLESEX WATER CO | 1.5% |
|
BLACK HILLS CORP | 1.5% |
|
GORMAN-RUPP CO | 1.5% |
|
SJW CORP | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
TMDV Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
REALTY INCOME CORP | -2.3% |
|
NIKE INC -CL B | -1.8% |
|
ACCENTURE PLC-CL A | -1.8% |
|
SOUTHERN CO | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
XCEL ENERGY INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |