Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
31.9%
% of FVD's 209 holdings also in SDY
49.6%
% of SDY's 133 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus SDY)
Overlapping Holdings
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 0.5% | 0.7% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 0.9% | 0.5% |
|
CHUBB LIMITED | 0.5% | 0.7% | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% | 1.2% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SDY
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
 |
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.5% |
|
ROYAL BANK OF CANADA | 0.5% |
|
RTX CORP | 0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
CME GROUP INC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
FVD Underweight Relative to SDY
|
REALTY INCOME CORP | -2.8% |
|
KENVUE, INC. | -2.3% |
|
EDISON INTERNATIONAL | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
TARGET CORP | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
SYSCO CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
ABBVIE INC | -1.3% |