Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
FVD
235
HOLDINGS
36%
ALSO IN SDY
SDY
153
HOLDINGS
55%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in SDY
Overlap
INTL BUSINESS MACHINES CORP 0.5% 0.7% 0.5%
ASSURANT INC 0.4% 0.5% 0.4%
WASTE MANAGEMENT INC 0.4% 0.6% 0.4%
JM SMUCKER CO/THE 0.4% 0.5% 0.4%
AUTOMATIC DATA PROCESSING 0.4% 0.9% 0.4%
FVD Overweight Relative to SDY
THOMSON REUTERS CORPORATION 0.5%
LANDSTAR SYSTEM INC 0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD 0.5%
NASDAQ OMX GROUP/THE 0.5%
SS&C TECHNOLOGIES HOLDINGS 0.5%
VERISIGN INC 0.5%
PAYCHEX INC 0.5%
INTERCONTINENTALEXCHANGE INC 0.4%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
ARTHUR J GALLAGHER & CO 0.4%
FVD Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -3.0%
REALTY INCOME CORP -2.1%
TARGET CORP -2.0%
CHEVRON CORP -1.6%
TEXAS INSTRUMENTS INC -1.4%
PEPSICO INC -1.4%
EDISON INTERNATIONAL -1.3%
ARCHER-DANIELS-MIDLAND CO -1.3%
KIMBERLY-CLARK CORP -1.3%
KENVUE, INC. -1.2%
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