Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.9%
% of TMDV's 64 holdings also in FTDS
20.4%
% of FTDS's 51 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus FTDS)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 1.8% | 2.3% | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.7% | 2.0% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 2.1% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 1.6% | 1.7% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to FTDS
|
MIDDLESEX WATER CO | 1.9% |
|
UNITED BANKSHARES INC | 1.9% |
|
SJW CORP | 1.8% |
|
AMERICAN STATES WATER CO | 1.7% |
|
UNIVERSAL CORP/VA | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
BLACK HILLS CORP | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
TMDV Underweight Relative to FTDS
 |
GARMIN LTD | -2.5% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |
|
CUMMINS INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |