Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FVD
247
HOLDINGS
37%
ALSO IN SDY
SDY
153
HOLDINGS
59%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 0.5% | 1.3% | 0.5% |
|
ABBVIE INC | 0.4% | 1.5% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 1.6% | 0.4% |
 |
MEDTRONIC PLC | 0.4% | 1.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.9% | 0.4% |
FVD Overweight Relative to SDY
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
PAYCHEX INC | 0.4% |
|
JACOBS SOLUTIONS INC. | 0.4% |
|
MID-AMERICA APARTMENT COMM | 0.4% |
 |
SAP AG-SPONSORED ADR | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.4% |
|
CAMDEN PROPERTY TRUST | 0.4% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
REALTY INCOME CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
TARGET CORP | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
KENVUE, INC. | -1.2% |
|
NIKE INC -CL B | -1.2% |