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

42
Number of overlapping holdings
56.8%
% of VSDA's 76 holdings also in TMDV
66.7%
% of TMDV's 64 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus TMDV)
Overlapping Holdings
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Company | Weight in VSDA |
Weight in TMDV |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 1.6% | 1.6% | |
HORMEL FOODS CORP | 3.0% | 1.6% | 1.6% | |
KIMBERLY-CLARK CORP | 2.3% | 1.6% | 1.6% | |
CLOROX COMPANY | 1.8% | 1.6% | 1.6% | |
PEPSICO INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to TMDV
ALTRIA GROUP INC | 3.9% | |
FRANKLIN RESOURCES INC | 2.4% | |
TRAVELERS COS INC/THE | 2.3% | |
BRISTOL-MYERS SQUIBB CO | 2.2% | |
DUKE ENERGY CORP | 2.0% | |
BEST BUY CO INC | 1.7% | |
EXXON MOBIL CORP | 1.7% | |
SEI INVESTMENTS COMPANY | 1.7% | |
T ROWE PRICE GROUP INC | 1.6% | |
ECOLAB INC | 1.4% |
VSDA Underweight Relative to TMDV
UGI CORP | -1.7% | |
NATIONAL FUEL GAS CO | -1.6% | |
ATMOS ENERGY CORP | -1.6% | |
FEDERAL REALTY OP LP | -1.6% | |
LANCASTER COLONY CORP | -1.6% | |
AUTOMATIC DATA PROCESSING | -1.6% | |
UNIVERSAL CORP/VA | -1.6% | |
SONOCO PRODUCTS CO | -1.6% | |
MSA SAFETY INC | -1.6% | |
AMERICAN STATES WATER CO | -1.6% |