Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.8% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 2.5% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
EMERSON ELECTRIC CO | 1.9% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to TMDV
|
ALTRIA GROUP INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
DUKE ENERGY CORP | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
EXXON MOBIL CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
ECOLAB INC | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.4% |
VSDA Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
CALIFORNIA WATER SERVICE GRP | -1.6% |
|
GORMAN-RUPP CO | -1.6% |