Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
35%
ALSO IN SDY
SDY
148
HOLDINGS
56%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.6% | 0.5% |
|
DOVER CORP | 0.5% | 0.7% | 0.5% |
|
CSX CORP | 0.5% | 0.7% | 0.5% |
|
LOWE'S COS INC | 0.4% | 0.9% | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% | 0.5% | 0.4% |
FVD Overweight Relative to SDY
|
LANDSTAR SYSTEM INC | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
MORGAN STANLEY | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
TARGET CORP | -2.0% |
|
REALTY INCOME CORP | -1.8% |
|
CHEVRON CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
KENVUE, INC. | -1.3% |
|
EXXON MOBIL CORP | -1.2% |