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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
25%
ALSO IN SMDV
SMDV
108
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
TOOTSIE ROLL INDS | 1.8% | 1.1% | 1.1% |
|
GORMAN-RUPP CO | 1.7% | 1.0% | 1.0% |
|
H.B. FULLER CO. | 1.6% | 1.0% | 1.0% |
|
COMMUNITY TRUST BANCORP INC | 1.6% | 1.0% | 1.0% |
|
LANCASTER COLONY CORP | 1.6% | 1.0% | 1.0% |
TMDV Overweight Relative to SMDV
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
NUCOR CORP | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
STANLEY BLACK & DECKER | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
BECTON DICKINSON AND CO | 1.6% |
TMDV Underweight Relative to SMDV
|
SPARTANNASH CO | -1.3% |
|
POLARIS INDUSTRIES INC | -1.3% |
|
MATERION CORP | -1.3% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
SHOE CARNIVAL INC | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
QUAKER CHEMICAL CORP | -1.1% |
|
LEMAITRE VASCULAR INC | -1.1% |
|
CARETRUST REIT INC | -1.0% |