Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
22%
ALSO IN TPHD
TPHD
103
HOLDINGS
32%
ALSO IN SDY
SECTOR DRIFT (SDY minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.4% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.2% | 1.4% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.4% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.2% | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.2% | 1.1% |
SDY Overweight Relative to TPHD
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
REALTY INCOME CORP | 2.2% |
|
TARGET CORP | 2.2% |
|
CHEVRON CORP | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
PEPSICO INC | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
SDY Underweight Relative to TPHD
|
CENTERPOINT ENERGY INC | -1.5% |
|
AMEREN CORPORATION | -1.5% |
|
CME GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
AVERY DENNISON CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
NISOURCE INC | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |