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
42
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
65%
ALSO IN SNPD
SNPD
107
HOLDINGS
41%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.9% | 2.3% | 1.9% |
|
T ROWE PRICE GROUP INC | 1.8% | 1.7% | 1.7% |
|
FEDERAL REALTY OP LP | 1.7% | 1.9% | 1.7% |
|
TARGET CORP | 1.6% | 2.0% | 1.6% |
|
STANLEY BLACK & DECKER | 1.7% | 1.6% | 1.6% |
TMDV Overweight Relative to SNPD
|
GORMAN-RUPP CO | 2.2% |
|
COMMUNITY TRUST BANCORP INC | 1.8% |
|
STEPAN CO | 1.7% |
|
UNITED BANKSHARES INC | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
|
NUCOR CORP | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
TMDV Underweight Relative to SNPD
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
ROBERT HALF INTL INC | -3.1% |
|
EDISON INTERNATIONAL | -2.7% |
|
BEST BUY CO INC | -2.3% |
|
REALTY INCOME CORP | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
EVERSOURCE ENERGY | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
POLARIS INDUSTRIES INC | -1.4% |