Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
35.4%
% of FVD's 177 holdings also in SDY
45.9%
% of SDY's 136 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 | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 0.6% | 1.1% | 0.6% |
|
XCEL ENERGY INC | 0.6% | 1.3% | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% | 1.2% | 0.6% |
|
EVERSOURCE ENERGY | 0.6% | 1.6% | 0.6% |
|
CONSOLIDATED EDISON INC | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SDY
|
DT MIDSTREAM, INC. | 0.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.6% |
|
SILGAN HOLDINGS INC | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
ENTERGY CORP | 0.6% |
|
NORTHWEST NATURAL GAS CO | 0.6% |
|
DUKE ENERGY CORP | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
IDACORP INC | 0.6% |
FVD Underweight Relative to SDY
|
3M CO | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
EDISON INTERNATIONAL | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
CHEVRON CORP | -1.8% |
|
TARGET CORP | -1.5% |
|
KENVUE, INC. | -1.4% |
|
GENUINE PARTS CO | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
CINCINNATI FINANCIAL CORP | -1.2% |