Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.2%
% of TMDV's 64 holdings also in SMDV
14.3%
% of SMDV's 99 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus SMDV)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.7% | 1.2% | 1.2% |
|
MIDDLESEX WATER CO | 1.7% | 1.2% | 1.2% |
|
SJW CORP | 1.7% | 1.1% | 1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% | 1.1% | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to SMDV
|
NATIONAL FUEL GAS CO | 2.0% |
|
UGI CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
MCCORMICK & CO-NON VTG SHRS | 1.7% |
TMDV Underweight Relative to SMDV
|
WESBANCO INC | -2.0% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
CSG SYSTEMS INTL INC | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPIRE, INC. | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
AVISTA CORP | -1.2% |
|
OTTER TAIL CORP | -1.1% |
|
NORTHWESTERN CORP | -1.1% |