Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
57%
ALSO IN FVD
FVD
239
HOLDINGS
37%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.7% | 0.4% | 0.4% |
|
CSX CORP | 0.7% | 0.4% | 0.4% |
|
NEXTERA ENERGY GROUP | 1.3% | 0.4% | 0.4% |
 |
LINDE PLC | 0.7% | 0.4% | 0.4% |
|
WASTE MANAGEMENT INC | 0.6% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
TARGET CORP | 2.4% |
|
REALTY INCOME CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CHEVRON CORP | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
PEPSICO INC | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
EDISON INTERNATIONAL | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
SDY Underweight Relative to FVD
|
KEURIG DR PEPPER INC. | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
NORFOLK SOUTHERN CORP | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ALTRIA GROUP INC | -0.4% |
 |
TOTAL SA | -0.4% |
|
ROLLINS INC | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |