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 VSDA
56.8%
% of VSDA's 76 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus VSDA)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.7% | 1.8% | 1.7% |
|
STANLEY BLACK & DECKER | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
EMERSON ELECTRIC CO | 1.6% | 1.9% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to VSDA
|
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% |
|
NORTHWEST NATURAL GAS CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
BLACK HILLS CORP | 1.7% |
|
CALIFORNIA WATER SERVICE GRP | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
TMDV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
DUKE ENERGY CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
EXXON MOBIL CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
|
ECOLAB INC | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.4% |