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
40%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
37%
ALSO IN TMDV
TMDV
66
HOLDINGS
86%
ALSO IN SDY
SECTOR DRIFT (SDY 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 SDY |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.5% | 1.7% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.4% | 1.4% |
|
PEPSICO INC | 1.4% | 1.5% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.6% | 1.4% |
SDY Overweight Relative to TMDV
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
QUALCOMM INC | 2.2% |
|
REALTY INCOME CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
ABBVIE INC | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
SDY Underweight Relative to TMDV
|
GORMAN-RUPP CO | -2.0% |
|
COMMUNITY TRUST BANCORP INC | -1.7% |
|
STEPAN CO | -1.7% |
|
UNIVERSAL CORP/VA | -1.6% |
|
TOOTSIE ROLL INDS | -1.6% |
|
NORTHWEST NATURAL GAS CO | -1.6% |
|
SJW CORP | -1.5% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.5% |
|
MIDDLESEX WATER CO | -1.5% |
|
H.B. FULLER CO. | -1.4% |