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
56
Number of overlapping holdings
37.8%
% of SDY's 148 holdings also in TMDV
88.9%
% of TMDV's 64 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus TMDV)
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 SDY |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.8% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.8% | 1.7% |
|
CHEVRON CORP | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
PEPSICO INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to TMDV
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
REALTY INCOME CORP | 2.5% |
|
ABBVIE INC | 1.8% |
|
KENVUE, INC. | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% |
|
EDISON INTERNATIONAL | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
SOUTHERN CO | 1.6% |
|
XCEL ENERGY INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
SDY Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
SJW CORP | -1.7% |
|
NATIONAL FUEL GAS CO | -1.6% |
|
NORTHWEST NATURAL GAS CO | -1.6% |
|
UNIVERSAL CORP/VA | -1.6% |
|
UGI CORP | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
GORMAN-RUPP CO | -1.5% |
|
CALIFORNIA WATER SERVICE GRP | -1.4% |