Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
68.3%
% of TMDV's 64 holdings also in SNPD
49.4%
% of SNPD's 88 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus SNPD)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 1.6% | 1.8% | 1.6% |
|
UGI CORP | 1.6% | 2.0% | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% | 2.1% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to SNPD
|
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% |
|
UNIVERSAL CORP/VA | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
BLACK HILLS CORP | 1.7% |
TMDV Underweight Relative to SNPD
|
BEST BUY CO INC | -2.9% |
|
REALTY INCOME CORP | -2.6% |
|
ABBVIE INC | -2.4% |
|
EVERSOURCE ENERGY | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
ESSEX PROPERTY TRUST INC | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |