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
89

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
58%
ALSO IN FVD
FVD
243
HOLDINGS
37%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in FVD
Overlap
CHEVRON CORP 2.0% 0.4% 0.4%
MEDTRONIC PLC 1.8% 0.4% 0.4%
ESSENTIAL UTILITIES, INC. 0.5% 0.4% 0.4%
JOHNSON & JOHNSON 1.0% 0.4% 0.4%
JM SMUCKER CO/THE 0.5% 0.4% 0.4%
SDY Overweight Relative to FVD
VERIZON COMMUNICATIONS INC 2.8%
ACCENTURE PLC-CL A 2.6%
TARGET CORP 1.8%
REALTY INCOME CORP 1.7%
CHEVRON CORP 1.6%
NIKE INC -CL B 1.6%
PEPSICO INC 1.5%
MEDTRONIC PLC 1.4%
INTL BUSINESS MACHINES CORP 1.2%
ARCHER-DANIELS-MIDLAND CO 1.1%
SDY Underweight Relative to FVD
BANK OF NOVA SCOTIA -0.5%
WILLIAMS COS INC -0.4%
TORONTO-DOMINION BANK -0.4%
PRINCIPAL FINANCIAL GROUP -0.4%
MANULIFE FINANCIAL CORP -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
ROYAL BANK OF CANADA -0.4%
TE CONNECTIVITY -0.4%
GILEAD SCIENCES INC -0.4%
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