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
41
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
63%
ALSO IN SNPD
SNPD
99
HOLDINGS
42%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL REALTY OP LP | 1.6% | 1.6% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% | 3.4% | 1.6% |
|
STANLEY BLACK & DECKER | 1.6% | 1.9% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% | 1.6% | 1.6% |
TMDV Overweight Relative to SNPD
|
OLD REPUBLIC INTL CORP | 1.6% |
|
STEPAN CO | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
RLI CORP | 1.6% |
|
SJW CORP | 1.6% |
|
NORDSON CORP | 1.5% |
|
UNITED BANKSHARES INC | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
TMDV Underweight Relative to SNPD
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
UGI CORP | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
EVERSOURCE ENERGY | -2.5% |
|
ABBVIE INC | -2.5% |
|
AMCOR PLC | -1.9% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
EDISON INTERNATIONAL | -1.7% |