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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
25%
ALSO IN SMDV
SMDV
102
HOLDINGS
16%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SMDV)
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 SMDV
Overlap
GORMAN-RUPP CO 2.2% 1.4% 1.4%
COMMUNITY TRUST BANCORP INC 1.8% 1.1% 1.1%
STEPAN CO 1.7% 1.1% 1.1%
UNITED BANKSHARES INC 1.7% 1.0% 1.0%
H.B. FULLER CO. 1.7% 1.0% 1.0%
TMDV Overweight Relative to SMDV
NUCOR CORP 2.2%
FRANKLIN RESOURCES INC 1.9%
WW GRAINGER INC 1.9%
T ROWE PRICE GROUP INC 1.8%
STANLEY BLACK & DECKER 1.7%
FEDERAL REALTY OP LP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.7%
PPG INDUSTRIES INC 1.7%
EMERSON ELECTRIC CO 1.7%
COMMERCE BANCSHARES INC 1.7%
TMDV Underweight Relative to SMDV
MATERION CORP -1.8%
POWER INTEGRATIONS INC -1.8%
INSPERITY INC -1.5%
ENPRO INDUSTRIES INC -1.4%
SONIC AUTOMOTIVE INC-CLASS A -1.3%
POLARIS INDUSTRIES INC -1.2%
STANDEX INTERNATIONAL CORP -1.2%
MATSON INC -1.2%
WILEY (JOHN) & SONS -CL A -1.2%
FINANCIAL INSTITUTIONS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY