Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.7%
% of SDY's 135 holdings also in FDIV
45.2%
% of FDIV's 62 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus FDIV)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.7% | 2.0% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.0% | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% | 2.0% | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% | 2.1% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to FDIV
|
3M CO | 2.6% |
|
REALTY INCOME CORP | 2.6% |
|
CHEVRON CORP | 1.8% |
|
SOUTHERN CO | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
KENVUE, INC. | 1.7% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
ABBVIE INC | 1.4% |
 |
MEDTRONIC PLC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
SDY Underweight Relative to FDIV
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
SNAP-ON INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
PAYCHEX INC | -2.0% |