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
40
# OF OVERLAPPING
HOLDINGS
SDY
147
HOLDINGS
27%
ALSO IN ALTL
ALTL
100
HOLDINGS
40%
ALSO IN SDY
SECTOR DRIFT (SDY minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.3% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.4% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.2% | 1.1% | 1.1% |
SDY Overweight Relative to ALTL
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
TARGET CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
KENVUE, INC. | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
SDY Underweight Relative to ALTL
|
TJX COMPANIES INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CME GROUP INC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |