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
57
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
88%
ALSO IN SDY
SDY
152
HOLDINGS
37%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SDY)
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 TMDV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.7% | 2.2% | 1.7% |
 |
MEDTRONIC PLC | 1.6% | 1.8% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.5% | 1.5% |
|
PEPSICO INC | 1.5% | 1.8% | 1.5% |
|
BECTON DICKINSON AND CO | 1.6% | 1.5% | 1.5% |
TMDV Overweight Relative to SDY
|
STEPAN CO | 1.7% |
|
MCGRATH RENTCORP | 1.6% |
|
ABM INDUSTRIES INC | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.5% |
|
LANCASTER COLONY CORP | 1.5% |
|
MIDDLESEX WATER CO | 1.5% |
|
GORMAN-RUPP CO | 1.5% |
|
BLACK HILLS CORP | 1.5% |
|
SJW CORP | 1.4% |
|
MOBILITY GLOBAL INC | 1.4% |
TMDV Underweight Relative to SDY
|
ACCENTURE PLC-CL A | -4.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
REALTY INCOME CORP | -1.9% |
|
NIKE INC -CL B | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
SOUTHERN CO | -1.3% |