Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FVD
240
HOLDINGS
35%
ALSO IN SDY
SDY
147
HOLDINGS
56%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.5% | 1.4% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 0.8% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% | 0.7% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 1.8% | 0.5% |
|
LOWE'S COS INC | 0.5% | 0.9% | 0.5% |
FVD Overweight Relative to SDY
|
HONEYWELL INTERNATIONAL INC | 0.5% |
 |
RIO TINTO PLC-SPON ADR | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
HOME DEPOT INC | 0.5% |
 |
BCE INC. | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
CUMMINS INC | 0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
TELUS CORPORATION | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
TARGET CORP | -2.2% |
|
REALTY INCOME CORP | -1.9% |
|
CHEVRON CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
KENVUE, INC. | -1.3% |
|
PEPSICO INC | -1.2% |