Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
65%
ALSO IN VSDA
VSDA
76
HOLDINGS
57%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus VSDA)
OVERLAPPING HOLDINGS

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Company Weight
in TMDV
Weight
in VSDA
Overlap
ARCHER-DANIELS-MIDLAND CO 1.8% 2.1% 1.8%
T ROWE PRICE GROUP INC 1.7% 2.3% 1.7%
FRANKLIN RESOURCES INC 1.7% 3.5% 1.7%
BROWN-FORMAN CORP-CLASS B 1.7% 1.8% 1.7%
PEPSICO INC 1.7% 2.1% 1.7%
TMDV Overweight Relative to VSDA
TOOTSIE ROLL INDS 1.8%
GORMAN-RUPP CO 1.7%
LANCASTER COLONY CORP 1.6%
COMMUNITY TRUST BANCORP INC 1.6%
ATMOS ENERGY CORP 1.6%
H.B. FULLER CO. 1.6%
ABM INDUSTRIES INC 1.6%
BLACK HILLS CORP 1.6%
MSA SAFETY INC 1.6%
NATIONAL FUEL GAS CO 1.5%
TMDV Underweight Relative to VSDA
ALTRIA GROUP INC -3.9%
TRAVELERS COS INC/THE -2.2%
DUKE ENERGY CORP -2.2%
BEST BUY CO INC -2.0%
EXXON MOBIL CORP -1.9%
FRANKLIN RESOURCES INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
ECOLAB INC -1.7%
UNION PACIFIC CORP -1.6%
MEDTRONIC PLC -1.3%
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