Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
37%
ALSO IN SDY
SDY
153
HOLDINGS
56%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 3.2% | 0.5% |
|
PEPSICO INC | 0.5% | 1.9% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.6% | 0.5% |
|
SYSCO CORP | 0.5% | 1.3% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.2% | 0.5% |
FVD Overweight Relative to SDY
|
HERSHEY CO/THE | 0.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 0.5% |
|
AT&T INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
NEWMARKET CORP | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
TARGET CORP | -2.1% |
|
REALTY INCOME CORP | -2.0% |
|
CHEVRON CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
PEPSICO INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
KENVUE, INC. | -1.2% |