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
242
HOLDINGS
36%
ALSO IN SDY
SDY
152
HOLDINGS
57%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.7% | 1.4% | 0.7% |
|
LOWE'S COS INC | 0.5% | 1.4% | 0.5% |
|
PPG INDUSTRIES INC | 0.5% | 1.1% | 0.5% |
|
MCDONALD'S CORP | 0.4% | 1.6% | 0.4% |
 |
STERIS PLC | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to SDY
 |
SANOFI-AVENTIS-ADR | 0.5% |
|
AON PLC CLASS A | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
PUBLIC STORAGE | 0.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
KIMCO REALTY CORP | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.4% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
REALTY INCOME CORP | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
PEPSICO INC | -1.7% |
|
TARGET CORP | -1.3% |
|
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SOUTHERN CO | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |