Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.9%
% of SPLV's 112 holdings also in TMDV
31.7%
% of TMDV's 64 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus TMDV)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.6% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to TMDV
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
LOEWS CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
NISOURCE INC | 1.1% |
|
PPL CORPORATION | 1.1% |
SPLV Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |