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
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
15%
ALSO IN QDIV
QDIV
51
HOLDINGS
46%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
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 QDIV |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.7% | 2.1% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 2.1% | 1.7% |
|
TARGET CORP | 1.6% | 2.0% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 2.0% | 1.4% |
 |
MEDTRONIC PLC | 1.4% | 2.0% | 1.4% |
SDY Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
REALTY INCOME CORP | 2.2% |
|
KENVUE, INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
CHEVRON CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
SYSCO CORP | 1.4% |
SDY Underweight Relative to QDIV
|
ALLSTATE CORP | -2.3% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
3M CO | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
SNAP-ON INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |