Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
16%
ALSO IN QDIV
QDIV
50
HOLDINGS
48%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in QDIV
Overlap
ACCENTURE PLC-CL A 3.0% 2.1% 2.1%
MEDTRONIC PLC 1.8% 2.2% 1.8%
TARGET CORP 1.8% 2.4% 1.8%
NIKE INC -CL B 1.6% 1.6% 1.6%
AUTOMATIC DATA PROCESSING 1.5% 2.2% 1.5%
SDY Overweight Relative to QDIV
VERIZON COMMUNICATIONS INC 3.3%
REALTY INCOME CORP 2.1%
CHEVRON CORP 2.0%
PEPSICO INC 1.9%
KENVUE, INC. 1.5%
CONSOLIDATED EDISON INC 1.3%
WEC ENERGY GROUP INC 1.3%
ABBOTT LABORATORIES 1.3%
SOUTHERN CO 1.3%
COCA-COLA CO/THE 1.2%
SDY Underweight Relative to QDIV
GILEAD SCIENCES INC -2.3%
DOLLAR GENERAL CORP -2.3%
COGNIZANT TECH SOLUTIONS-A -2.3%
BRISTOL-MYERS SQUIBB CO -2.2%
CDW CORP/DE -2.2%
BROADRIDGE FINANCIAL SOLUTIO -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
ALLSTATE CORP -2.2%
BLACKSTONE GROUP LP/THE -2.2%
EVEREST RE GROUP LTD -2.1%
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