Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
13%
ALSO IN UPGD
UPGD
50
HOLDINGS
40%
ALSO IN SDY
SECTOR DRIFT (SDY minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.5% | 1.7% | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% | 2.0% | 1.5% |
|
SOUTHERN CO | 1.4% | 1.9% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% | 2.0% | 1.2% |
 |
MEDTRONIC PLC | 1.2% | 2.0% | 1.2% |
SDY Overweight Relative to UPGD
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
REALTY INCOME CORP | 2.4% |
|
TARGET CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
PEPSICO INC | 1.9% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
KENVUE, INC. | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
SYSCO CORP | 1.3% |
SDY Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
NETAPP INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
SNAP-ON INC | -2.1% |