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
83
# OF OVERLAPPING
HOLDINGS
FVD
242
HOLDINGS
35%
ALSO IN SDY
SDY
148
HOLDINGS
56%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 0.5% | 1.6% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% | 1.2% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% | 0.6% | 0.5% |
|
XCEL ENERGY INC | 0.5% | 1.6% | 0.5% |
|
CATERPILLAR INC | 0.5% | 0.8% | 0.5% |
FVD Overweight Relative to SDY
|
RTX CORP | 0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
NORTHWEST NATURAL GAS CO | 0.5% |
|
AVERY DENNISON CORP | 0.5% |
 |
RIO TINTO PLC-SPON ADR | 0.5% |
|
NORTHWESTERN CORP | 0.5% |
|
EXELON CORP | 0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
 |
SANOFI-AVENTIS-ADR | 0.5% |
|
MERCK & CO. INC. | 0.4% |
FVD Underweight Relative to SDY
|
REALTY INCOME CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
TARGET CORP | -1.8% |
|
CHEVRON CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
PEPSICO INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
SYSCO CORP | -1.2% |