Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.5%
% of SDY's 148 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus QQQ)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.3% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.6% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.0% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
REALTY INCOME CORP | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
TARGET CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
EVERSOURCE ENERGY | 1.4% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
SDY Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |