Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
59%
ALSO IN FVD
FVD
247
HOLDINGS
37%
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 | 1.4% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 1.3% | 0.4% | 0.4% |
|
PPG INDUSTRIES INC | 1.2% | 0.4% | 0.4% |
|
RPM INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
|
ABBVIE INC | 1.4% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
QUALCOMM INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
REALTY INCOME CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
TARGET CORP | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
NIKE INC -CL B | 1.3% |
|
KENVUE, INC. | 1.2% |
SDY Underweight Relative to FVD
 |
WIPRO LTD-ADR | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
 |
SAP AG-SPONSORED ADR | -0.4% |
|
JACOBS SOLUTIONS INC. | -0.4% |
|
THOMSON REUTERS CORPORATION | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |