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
86
# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
37%
ALSO IN SDY
SDY
153
HOLDINGS
56%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 3.4% | 0.5% |
|
SYSCO CORP | 0.5% | 1.4% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% | 0.8% | 0.5% |
|
PPG INDUSTRIES INC | 0.5% | 1.2% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.2% | 0.5% |
FVD Overweight Relative to SDY
|
AT&T INC | 0.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 0.5% |
|
HERSHEY CO/THE | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | 0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
QUEST DIAGNOSTICS | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
TARGET CORP | -2.0% |
|
REALTY INCOME CORP | -2.0% |
|
CHEVRON CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
PEPSICO INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |