Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
72.3%
% of TMDV's 67 holdings also in VSDA
63.5%
% of VSDA's 77 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus VSDA)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.8% | 2.6% | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% | 2.8% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.6% | 2.2% | 1.6% |
|
ILLINOIS TOOL WORKS | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to VSDA
|
T ROWE PRICE GROUP INC | 1.7% |
|
UGI CORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
STEPAN CO | 1.6% |
|
MSA SAFETY INC | 1.5% |
|
H.B. FULLER CO. | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.5% |
|
FEDERAL REALTY OP LP | 1.5% |
|
ATMOS ENERGY CORP | 1.5% |
|
NORTHWEST NATURAL GAS CO | 1.5% |
TMDV Underweight Relative to VSDA
|
FLOWERS FOODS INC | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -2.8% |
|
APPLE INC | -2.5% |
|
NETAPP INC | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.1% |
|
AGILENT TECHNOLOGIES INC | -2.1% |
|
DANAHER CORP | -2.0% |
|
LANDSTAR SYSTEM INC | -1.9% |
|
CDW CORP/DE | -1.8% |