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
84

# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
36%
ALSO IN SDY
SDY
148
HOLDINGS
57%
ALSO IN FVD
SECTOR DRIFT (FVD minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in SDY
Overlap
EVERSOURCE ENERGY 0.4% 1.2% 0.4%
SOUTHERN CO 0.4% 1.3% 0.4%
VERIZON COMMUNICATIONS INC 0.4% 2.9% 0.4%
PROCTER & GAMBLE CO/THE 0.4% 1.2% 0.4%
CHURCH & DWIGHT CO INC 0.4% 0.6% 0.4%
FVD Overweight Relative to SDY
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 0.4%
DOMINION RESOURCES INC/VA 0.4%
T-MOBILE US, INC. 0.4%
RIO TINTO PLC-SPON ADR 0.4%
PEMBINA PIPELINE CORPORATION 0.4%
ZOETIS INC 0.4%
TELUS CORPORATION 0.4%
AMDOCS LTD 0.4%
MERCK & CO. INC. 0.4%
ROGERS COMMUNICATIONS INC. CLASS B 0.4%
FVD Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.4%
TARGET CORP -2.1%
REALTY INCOME CORP -1.8%
CHEVRON CORP -1.5%
TEXAS INSTRUMENTS INC -1.4%
ARCHER-DANIELS-MIDLAND CO -1.3%
PEPSICO INC -1.3%
MICROCHIP TECHNOLOGY INC -1.3%
KENVUE, INC. -1.3%
EXXON MOBIL CORP -1.2%
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