Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
92.1%
% of TMDV's 64 holdings also in SDY
43.6%
% of SDY's 133 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus SDY)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 2.4% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.7% | 1.5% |
|
PEPSICO INC | 1.6% | 1.5% | 1.5% |
|
TARGET CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to SDY
|
MIDDLESEX WATER CO | 1.9% |
|
UNIVERSAL CORP/VA | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
SJW CORP | 1.7% |
|
GORMAN-RUPP CO | 1.6% |
|
AMERICAN STATES WATER CO | 1.6% |
|
UNITED BANKSHARES INC | 1.5% |
|
STEPAN CO | 1.5% |
|
CALIFORNIA WATER SERVICE GRP | 1.5% |
TMDV Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
KENVUE, INC. | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ABBVIE INC | -1.4% |
|
EVERSOURCE ENERGY | -1.3% |