Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
36.5%
% of FVD's 225 holdings also in SDY
54.7%
% of SDY's 148 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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 0.5% | 1.6% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% | 0.7% | 0.5% |
|
CHUBB LIMITED | 0.5% | 0.6% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% | 0.6% | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SDY
|
ALLSTATE CORP | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | 0.5% |
 |
BRITISH AMERICAN TOB-SP ADR | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
 |
SANOFI-AVENTIS-ADR | 0.5% |
|
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
KENVUE, INC. | -1.7% |
|
ABBVIE INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |