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
52%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
53%
ALSO IN TMDV
TMDV
66
HOLDINGS
62%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in VSDA
Weight
in TMDV
Overlap
CHEVRON CORP 1.8% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 1.7% 1.7% 1.7%
STANLEY BLACK & DECKER 2.1% 1.6% 1.6%
PPG INDUSTRIES INC 1.8% 1.6% 1.6%
CONSOLIDATED EDISON INC 2.2% 1.6% 1.6%
VSDA Overweight Relative to TMDV
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%
PEPSICO INC 1.2%
VSDA Underweight Relative to TMDV
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%
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