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
41%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
66%
ALSO IN SNPD
SNPD
107
HOLDINGS
41%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus SNPD)
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 SNPD |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 1.6% | 1.9% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.9% | 1.5% |
|
HORMEL FOODS CORP | 1.5% | 1.7% | 1.5% |
|
SONOCO PRODUCTS CO | 1.4% | 1.7% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.6% | 1.4% | 1.4% |
TMDV Overweight Relative to SNPD
|
BLACK HILLS CORP | 1.7% |
|
STEPAN CO | 1.7% |
|
CHEVRON CORP | 1.7% |
|
MCGRATH RENTCORP | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
ATMOS ENERGY CORP | 1.6% |
|
UNITED BANKSHARES INC | 1.5% |
|
RLI CORP | 1.5% |
TMDV Underweight Relative to SNPD
|
ROBERT HALF INTL INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
BEST BUY CO INC | -2.8% |
|
EDISON INTERNATIONAL | -2.2% |
|
JM SMUCKER CO/THE | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
REALTY INCOME CORP | -1.8% |
|
EVERSOURCE ENERGY | -1.6% |
|
ABBVIE INC | -1.6% |
|
SPIRE, INC. | -1.5% |