Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
59%
ALSO IN FVD
FVD
247
HOLDINGS
37%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 0.5% | 0.5% |
|
ABBVIE INC | 1.5% | 0.4% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 0.4% | 0.4% |
 |
MEDTRONIC PLC | 1.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.9% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
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% |
SDY Underweight Relative to FVD
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
PAYCHEX INC | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -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% |
|
GOLDMAN SACHS GROUP INC | -0.4% |