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
56.8%
% of VSDA's 76 holdings also in TMDV
66.7%
% of TMDV's 64 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus TMDV)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 1.9% | 1.9% |
 |
MEDTRONIC PLC | 2.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.2% | 1.8% | 1.8% |
|
CONSOLIDATED EDISON INC | 2.6% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to TMDV
|
ALTRIA GROUP INC | 3.9% |
|
TRAVELERS COS INC/THE | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
BEST BUY CO INC | 2.0% |
|
FRANKLIN RESOURCES INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ECOLAB INC | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.2% |
VSDA Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
|
LANCASTER COLONY CORP | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
SJW CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
NORTHWEST NATURAL GAS CO | -1.6% |
|
CALIFORNIA WATER SERVICE GRP | -1.6% |