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
81
# OF OVERLAPPING
HOLDINGS
FVD
234
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 | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 0.5% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% | 0.9% | 0.5% |
|
ABBVIE INC | 0.5% | 1.7% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% | 1.4% | 0.5% |
|
LOWE'S COS INC | 0.5% | 1.1% | 0.5% |
FVD Overweight Relative to SDY
 |
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
MANULIFE FINANCIAL CORP | 0.5% |
|
ROYAL BANK OF CANADA | 0.5% |
|
MORGAN STANLEY | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
NEWMARKET CORP | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
REALTY INCOME CORP | -2.0% |
|
TARGET CORP | -1.7% |
|
CHEVRON CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KENVUE, INC. | -1.4% |
|
PEPSICO INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
SYSCO CORP | -1.2% |