Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
63%
ALSO IN VSDA
VSDA
77
HOLDINGS
55%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 1.6% | 1.7% | 1.6% |
|
TARGET CORP | 1.6% | 3.2% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% | 2.0% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% | 3.3% | 1.6% |
|
STANLEY BLACK & DECKER | 1.6% | 2.4% | 1.6% |
TMDV Overweight Relative to VSDA
|
SONOCO PRODUCTS CO | 1.6% |
|
STEPAN CO | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
H.B. FULLER CO. | 1.6% |
|
RLI CORP | 1.6% |
|
SJW CORP | 1.6% |
|
UNITED BANKSHARES INC | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
TMDV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.1% |
|
EXXON MOBIL CORP | -2.0% |
|
HORMEL FOODS CORP | -1.9% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
KROGER CO | -1.6% |
|
TARGET CORP | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
OGE ENERGY CORP | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |