Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FVD
238
HOLDINGS
35%
ALSO IN SDY
SDY
148
HOLDINGS
55%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 0.4% | 0.5% | 0.4% |
|
CATERPILLAR INC | 0.4% | 0.9% | 0.4% |
|
AIR PRODUCTS & CHEMICALS INC | 0.4% | 1.0% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.4% | 1.0% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to SDY
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
BLACKROCK INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
 |
GENPACT LTD | 0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% |
 |
BANK OF MONTREAL | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
PACCAR INC | 0.4% |
 |
GARMIN LTD | 0.4% |
|
HOME DEPOT INC | 0.4% |
FVD Underweight Relative to SDY
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
TARGET CORP | -1.8% |
|
REALTY INCOME CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
CHEVRON CORP | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
KENVUE, INC. | -1.2% |
|
ESSEX PROPERTY TRUST INC | -1.1% |