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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SDY
SECTOR DRIFT (SDY minus )
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 SDY |
Weight in |
Overlap | |
|---|---|---|---|---|
SDY Overweight Relative to
 |
VERIZON COMMUNICATIONS INC | 3.7% |
|
REALTY INCOME CORP | 2.5% |
|
CHEVRON CORP | 2.2% |
|
TARGET CORP | 2.2% |
|
PEPSICO INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
SOUTHERN CO | 1.6% |
SDY Underweight Relative to
 |
PERRIGO CO | 0.1% |
|
FLOWERS FOODS INC | 0.1% |
|
BANCFIRST CORP | 0.1% |
|
ROBERT HALF INTL INC | 0.1% |
|
ABM INDUSTRIES INC | 0.1% |
|
POLARIS INDUSTRIES INC | 0.1% |
|
CALIFORNIA WATER SERVICE GRP | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |
|
MGE ENERGY INC | 0.1% |
|
HAWKINS INC | 0.1% |