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
33%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
37%
ALSO IN SDY
SDY
153
HOLDINGS
57%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
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 FVD
Weight
in SDY
Overlap
T ROWE PRICE GROUP INC 0.5% 1.0% 0.5%
CUMMINS INC 0.5% 0.7% 0.5%
ASSURANT INC 0.5% 0.6% 0.5%
AUTOMATIC DATA PROCESSING 0.5% 1.5% 0.5%
COLGATE-PALMOLIVE CO 0.5% 1.1% 0.5%
FVD Overweight Relative to SDY
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
CISCO SYSTEMS INC 0.5%
KEURIG DR PEPPER INC. 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
KRAFT HEINZ COMPANY 0.5%
PEMBINA PIPELINE CORPORATION 0.5%
MSC INDUSTRIAL DIRECT CO-A 0.5%
MONDELEZ INTERNATIONAL INC-A 0.5%
ANHEUSER-BUSCH INBEV SPN ADR 0.5%
TRANSCANADA CORP 0.5%
FVD Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.0%
QUALCOMM INC -1.9%
REALTY INCOME CORP -1.8%
TEXAS INSTRUMENTS INC -1.5%
TARGET CORP -1.5%
MICROCHIP TECHNOLOGY INC -1.5%
EDISON INTERNATIONAL -1.4%
ARCHER-DANIELS-MIDLAND CO -1.4%
NIKE INC -CL B -1.3%
KENVUE, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY