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
77
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 | 1.9% | 2.7% | 1.9% |
|
STANLEY BLACK & DECKER | 1.7% | 2.1% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% | 2.4% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
|
GENUINE PARTS CO | 1.7% | 2.2% | 1.7% |
TMDV Overweight Relative to VSDA
|
TOOTSIE ROLL INDS | 1.8% |
|
GORMAN-RUPP CO | 1.7% |
|
COMMUNITY TRUST BANCORP INC | 1.6% |
|
H.B. FULLER CO. | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
ATMOS ENERGY CORP | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% |
|
UNITED BANKSHARES INC | 1.5% |
|
ABM INDUSTRIES INC | 1.5% |
|
NORTHWEST NATURAL GAS CO | 1.5% |
TMDV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -4.5% |
|
FRANKLIN RESOURCES INC | -2.6% |
|
TRAVELERS COS INC/THE | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
BEST BUY CO INC | -1.9% |
|
EXXON MOBIL CORP | -1.9% |
|
ECOLAB INC | -1.7% |
|
UNION PACIFIC CORP | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
SEI INVESTMENTS COMPANY | -1.3% |