Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
19%
ALSO IN LOHA
LOHA
100
HOLDINGS
29%
ALSO IN SDY
SECTOR DRIFT (SDY minus LOHA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDY |
Weight in LOHA |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.1% | 1.1% |
|
TARGET CORP | 1.5% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.0% | 1.0% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.0% | 1.0% |
SDY Overweight Relative to LOHA
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
QUALCOMM INC | 2.2% |
|
REALTY INCOME CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
ABBVIE INC | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
SDY Underweight Relative to LOHA
 |
TFI INTERNATIONAL INC. | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
LENNOX INTERNATIONAL INC | -1.2% |
|
AUTOZONE INC | -1.2% |
 |
AUTOLIV INC | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
OWENS CORNING | -1.2% |
|
CABOT CORP | -1.2% |