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
SDY
153
HOLDINGS
55%
ALSO IN FVD
FVD
235
HOLDINGS
36%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 0.7% | 0.5% | 0.5% |
|
ASSURANT INC | 0.5% | 0.4% | 0.4% |
|
WASTE MANAGEMENT INC | 0.6% | 0.4% | 0.4% |
|
JM SMUCKER CO/THE | 0.5% | 0.4% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.9% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
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% |
SDY Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
VERISIGN INC | -0.5% |
|
PAYCHEX INC | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
INTERCONTINENTALEXCHANGE INC | -0.4% |