Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
54%
ALSO IN TMDV
TMDV
66
HOLDINGS
62%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 4.0% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 3.8% | 1.8% | 1.8% |
|
STANLEY BLACK & DECKER | 2.9% | 1.7% | 1.7% |
|
PPG INDUSTRIES INC | 1.8% | 1.7% | 1.7% |
|
EMERSON ELECTRIC CO | 1.8% | 1.7% | 1.7% |
VSDA Overweight Relative to TMDV
|
ALTRIA GROUP INC | 3.5% |
|
FRANKLIN RESOURCES INC | 2.1% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
HORMEL FOODS CORP | 2.0% |
|
UNION PACIFIC CORP | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
SEI INVESTMENTS COMPANY | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
VSDA Underweight Relative to TMDV
|
GORMAN-RUPP CO | -2.2% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
H.B. FULLER CO. | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |
|
COMMERCE BANCSHARES INC | -1.7% |
|
LANCASTER COLONY CORP | -1.6% |
|
AMERICAN STATES WATER CO | -1.6% |
|
ABM INDUSTRIES INC | -1.5% |