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
53%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
57%
ALSO IN TMDV
TMDV
66
HOLDINGS
65%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus TMDV)
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 VSDA |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.7% | 1.9% | 1.9% |
|
STANLEY BLACK & DECKER | 2.1% | 1.7% | 1.7% |
|
T ROWE PRICE GROUP INC | 2.4% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
GENUINE PARTS CO | 2.2% | 1.7% | 1.7% |
VSDA Overweight Relative to TMDV
|
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% |
VSDA Underweight Relative to TMDV
|
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% |