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
31%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
55%
ALSO IN FVD
FVD
234
HOLDINGS
35%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 0.7% | 0.5% | 0.5% |
|
LOWE'S COS INC | 1.1% | 0.5% | 0.5% |
|
ASSURANT INC | 0.6% | 0.5% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.8% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.8% | 0.5% | 0.5% |
SDY Overweight Relative to FVD
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
REALTY INCOME CORP | 2.0% |
|
TARGET CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
KENVUE, INC. | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
PEPSICO INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
SYSCO CORP | 1.2% |
SDY Underweight Relative to FVD
|
MAXIMUS INC | -0.5% |
|
GENTEX CORP | -0.5% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
CUMMINS INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
LABCORP HOLDINGS | -0.5% |
|
HONDA MOTOR CO LTD-SPONS ADR | -0.5% |