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
103
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 | 2.0% | 1.2% | 1.2% |
|
COMMUNITY TRUST BANCORP INC | 1.7% | 1.0% | 1.0% |
|
UNITED BANKSHARES INC | 1.7% | 1.0% | 1.0% |
|
STEPAN CO | 1.7% | 1.0% | 1.0% |
|
BLACK HILLS CORP | 1.6% | 1.0% | 1.0% |
TMDV Overweight Relative to SMDV
|
NUCOR CORP | 2.1% |
|
T ROWE PRICE GROUP INC | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
AIR PRODUCTS & CHEMICALS INC | 1.7% |
|
DOVER CORP | 1.7% |
|
FEDERAL REALTY OP LP | 1.7% |
|
TARGET CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
NORDSON CORP | 1.6% |
TMDV Underweight Relative to SMDV
|
POWER INTEGRATIONS INC | -1.5% |
|
MATERION CORP | -1.2% |
|
INSPERITY INC | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
GRIFFON CORPORATION | -1.1% |
|
HYSTER-YALE MATERIALS | -1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.1% |
|
ENPRO INDUSTRIES INC | -1.1% |