Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FVD
242
HOLDINGS
37%
ALSO IN SDY
SDY
153
HOLDINGS
58%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.5% | 3.5% | 0.5% |
 |
EXXON MOBIL HOLDING CORP | 0.4% | 1.5% | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% | 0.8% | 0.4% |
 |
LINDE PLC | 0.4% | 0.5% | 0.4% |
|
ABBVIE INC | 0.4% | 1.3% | 0.4% |
FVD Overweight Relative to SDY
|
CBOE HOLDINGS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
SHELL PLC-ADR | 0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
NORTHWESTERN CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
AMGEN INC | 0.4% |
FVD Underweight Relative to SDY
|
ACCENTURE PLC-CL A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
TARGET CORP | -1.7% |
|
CHEVRON CORP | -1.7% |
|
REALTY INCOME CORP | -1.6% |
|
NIKE INC -CL B | -1.5% |
|
PEPSICO INC | -1.4% |
|
MEDTRONIC PLC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |