Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FVD
253
HOLDINGS
36%
ALSO IN SDY
SDY
152
HOLDINGS
60%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% | 1.3% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 1.6% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 1.8% | 0.4% |
|
JOHNSON & JOHNSON | 0.4% | 1.0% | 0.4% |
FVD Overweight Relative to SDY
|
ARTHUR J GALLAGHER & CO | 0.5% |
 |
THOMSON REUTERS CORPORATION | 0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
 |
AON PLC CLASS A | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
KRAFT HEINZ COMPANY | 0.4% |
|
PAYCHEX INC | 0.4% |
|
CNA FINANCIAL CORP | 0.4% |
|
MARSH & MCLENNAN COS | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
FVD Underweight Relative to SDY
|
REALTY INCOME CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
TARGET CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
KENVUE, INC. | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |