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
243
HOLDINGS
36%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in FVD
Overlap
PPG INDUSTRIES INC 1.0% 0.4% 0.4%
LINCOLN ELECTRIC HOLDINGS 0.6% 0.4% 0.4%
L3HARRIS TECHNOLOGIES INC 0.7% 0.4% 0.4%
LOWE'S COS INC 1.0% 0.4% 0.4%
ECOLAB INC 0.5% 0.4% 0.4%
SDY Overweight Relative to FVD
ACCENTURE PLC-CL A 3.6%
VERIZON COMMUNICATIONS INC 2.4%
CHEVRON CORP 1.8%
TARGET CORP 1.6%
NIKE INC -CL B 1.5%
REALTY INCOME CORP 1.5%
PEPSICO INC 1.4%
MEDTRONIC PLC 1.4%
INTL BUSINESS MACHINES CORP 1.3%
AUTOMATIC DATA PROCESSING 1.1%
SDY Underweight Relative to FVD
ASTRAZENECA PLC-SPONS ADR -0.4%
GILEAD SCIENCES INC -0.4%
AON PLC CLASS A -0.4%
T-MOBILE US, INC. -0.4%
MERCK & CO. INC. -0.4%
ALTRIA GROUP INC -0.4%
SANOFI-AVENTIS-ADR -0.4%
PUBLIC STORAGE -0.4%
INTERCONTINENTALEXCHANGE INC -0.4%
COMCAST CORP-CL A -0.4%
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