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
51%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
62%
ALSO IN VSDA
VSDA
77
HOLDINGS
54%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus VSDA)
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 VSDA |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.9% | 4.0% | 1.9% |
|
T ROWE PRICE GROUP INC | 1.8% | 3.8% | 1.8% |
|
STANLEY BLACK & DECKER | 1.7% | 2.9% | 1.7% |
|
PPG INDUSTRIES INC | 1.7% | 1.8% | 1.7% |
|
EMERSON ELECTRIC CO | 1.7% | 1.8% | 1.7% |
TMDV Overweight Relative to VSDA
|
GORMAN-RUPP CO | 2.2% |
|
COMMUNITY TRUST BANCORP INC | 1.8% |
|
STEPAN CO | 1.7% |
|
FEDERAL REALTY OP LP | 1.7% |
|
H.B. FULLER CO. | 1.7% |
|
UNITED BANKSHARES INC | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
|
LANCASTER COLONY CORP | 1.6% |
|
AMERICAN STATES WATER CO | 1.6% |
|
ABM INDUSTRIES INC | 1.5% |
TMDV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.5% |
|
FRANKLIN RESOURCES INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
HORMEL FOODS CORP | -2.0% |
|
UNION PACIFIC CORP | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
GLOBE LIFE INC. | -1.3% |