Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
13.3%
% of SDY's 136 holdings also in CZA
18.8%
% of CZA's 96 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus CZA)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 1.6% | 1.7% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.2% | 1.5% | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.1% | 1.6% | 1.1% |
|
AMCOR PLC | 0.9% | 1.1% | 0.9% |
|
SMITH (A.O.) CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to CZA
|
3M CO | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
EDISON INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
ABBVIE INC | 1.6% |
SDY Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
CORNING INC | -2.1% |
|
WABTEC CORP | -2.0% |
|
ZIMMER HOLDINGS INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.9% |
|
ENTERGY CORP | -1.8% |
|
DTE ENERGY COMPANY | -1.8% |
|
STATE STREET CORP | -1.7% |
|
VERALTO CORPORATION | -1.7% |