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
32%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
56%
ALSO IN FVD
FVD
239
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.2% | 0.5% | 0.5% |
|
PEPSICO INC | 1.9% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 0.5% | 0.5% |
|
SYSCO CORP | 1.3% | 0.5% | 0.5% |
|
ILLINOIS TOOL WORKS | 1.2% | 0.5% | 0.5% |
SDY Overweight Relative to FVD
|
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% |
SDY Underweight Relative to FVD
|
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% |