Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
66.7%
% of TMDV's 64 holdings also in SNPD
42.0%
% of SNPD's 101 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 | |
|---|---|---|---|---|
 |
UGI CORP | 1.9% | 2.5% | 1.9% |
|
CONSOLIDATED EDISON INC | 1.8% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.8% | 1.8% |
|
STANLEY BLACK & DECKER | 1.7% | 1.8% | 1.7% |
|
CHEVRON CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to SNPD
|
JOHNSON & JOHNSON | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
LANCASTER COLONY CORP | 1.7% |
|
MIDDLESEX WATER CO | 1.7% |
|
ATMOS ENERGY CORP | 1.7% |
|
SJW CORP | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
TMDV Underweight Relative to SNPD
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
REALTY INCOME CORP | -2.7% |
|
AMCOR PLC | -2.4% |
|
EVERSOURCE ENERGY | -2.3% |
|
ABBVIE INC | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
BEST BUY CO INC | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.6% |