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
TMDV
66
HOLDINGS
86%
ALSO IN SDY
SDY
153
HOLDINGS
37%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.6% | 1.8% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.4% | 2.0% | 1.4% |
|
PEPSICO INC | 1.4% | 1.9% | 1.4% |
TMDV Overweight Relative to SDY
|
GORMAN-RUPP CO | 2.2% |
|
COMMUNITY TRUST BANCORP INC | 1.8% |
|
NUCOR CORP | 1.7% |
|
STEPAN CO | 1.7% |
|
H.B. FULLER CO. | 1.6% |
|
WW GRAINGER INC | 1.6% |
|
LANCASTER COLONY CORP | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
|
MIDDLESEX WATER CO | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
TMDV Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.3% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
REALTY INCOME CORP | -2.1% |
|
NIKE INC -CL B | -1.6% |
|
KENVUE, INC. | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
SOUTHERN CO | -1.3% |
|
XCEL ENERGY INC | -1.2% |
|
ABBVIE INC | -1.2% |