Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
13%
ALSO IN UPGD
UPGD
53
HOLDINGS
40%
ALSO IN SDY
SECTOR DRIFT (SDY minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 1.8% | 1.6% | 1.6% |
 |
WEC ENERGY GROUP INC | 1.3% | 2.0% | 1.3% |
|
SOUTHERN CO | 1.3% | 1.9% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.0% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 2.4% | 1.1% |
SDY Overweight Relative to UPGD
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
ACCENTURE PLC-CL A | 3.0% |
|
REALTY INCOME CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
PEPSICO INC | 1.9% |
|
TARGET CORP | 1.8% |
|
NIKE INC -CL B | 1.6% |
|
KENVUE, INC. | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
SDY Underweight Relative to UPGD
|
CATERPILLAR INC | -4.3% |
|
CUMMINS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
NETAPP INC | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
PACCAR INC | -2.3% |