Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FVD
235
HOLDINGS
36%
ALSO IN SDY
SDY
153
HOLDINGS
55%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 0.5% | 0.8% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.5% | 2.2% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% | 0.5% | 0.5% |
|
ATMOS ENERGY CORP | 0.5% | 1.1% | 0.5% |
FVD Overweight Relative to SDY
 |
THOMSON REUTERS CORPORATION | 0.5% |
|
VERISIGN INC | 0.5% |
|
NASDAQ OMX GROUP/THE | 0.5% |
 |
TOTAL SA | 0.5% |
|
PAYCHEX INC | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
NORTHWEST NATURAL GAS CO | 0.5% |
|
EMERA INC | 0.5% |
|
DUKE ENERGY CORP | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
TARGET CORP | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
CHEVRON CORP | -1.8% |
|
PEPSICO INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |