Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
62%
ALSO IN VSDA
VSDA
77
HOLDINGS
53%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.7% | 1.8% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 1.6% | 2.1% | 1.6% |
|
PPG INDUSTRIES INC | 1.6% | 1.8% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% | 2.2% | 1.6% |
TMDV Overweight Relative to VSDA
|
ABM INDUSTRIES INC | 1.7% |
|
BLACK HILLS CORP | 1.7% |
|
STEPAN CO | 1.7% |
|
MCGRATH RENTCORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
UNITED BANKSHARES INC | 1.5% |
|
RLI CORP | 1.5% |
|
NORTHWEST NATURAL GAS CO | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
TMDV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.7% |
|
HORMEL FOODS CORP | -2.2% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
CLOROX COMPANY | -2.0% |
|
UNION PACIFIC CORP | -1.5% |
|
ERIE INDEMNITY COMPANY-CL A | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
T ROWE PRICE GROUP INC | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |