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
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
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.5% | 0.7% | 0.5% |
|
EMERSON ELECTRIC CO | 0.5% | 0.7% | 0.5% |
|
FASTENAL CO | 0.5% | 1.0% | 0.5% |
|
CSX CORP | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to SDY
|
ENTERGY CORP | 0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
 |
TE CONNECTIVITY | 0.5% |
 |
RIO TINTO PLC-SPON ADR | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
LANDSTAR SYSTEM INC | 0.5% |
|
EATON CORP PLC | 0.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 0.5% |
|
PACCAR INC | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
TARGET CORP | -2.3% |
|
REALTY INCOME CORP | -2.1% |
|
CHEVRON CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
EDISON INTERNATIONAL | -1.4% |
|
PEPSICO INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |