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
148
HOLDINGS
57%
ALSO IN FVD
FVD
240
HOLDINGS
36%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 0.8% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 1.3% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.9% | 0.5% | 0.5% |
|
CHEVRON CORP | 2.0% | 0.5% | 0.5% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
TARGET CORP | 2.2% |
|
REALTY INCOME CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
PEPSICO INC | 1.2% |
|
KENVUE, INC. | 1.2% |
SDY Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
PUBLIC STORAGE | -0.4% |
|
CUMMINS INC | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
 |
TELUS CORPORATION | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
PACCAR INC | -0.4% |