Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
60%
ALSO IN FVD
FVD
249
HOLDINGS
36%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.8% | 0.5% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.5% | 0.5% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.9% | 0.4% | 0.4% |
 |
ACCENTURE PLC-CL A | 1.0% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
REALTY INCOME CORP | 1.8% |
|
TARGET CORP | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
KENVUE, INC. | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
SDY Underweight Relative to FVD
|
VENTAS INC | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
PAYCHEX INC | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
QUEST DIAGNOSTICS | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |
|
RTX CORP | -0.4% |