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   

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%
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