Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
59%
ALSO IN FVD
FVD
247
HOLDINGS
37%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in FVD
Overlap
JM SMUCKER CO/THE 0.6% 0.4% 0.4%
PPG INDUSTRIES INC 1.2% 0.4% 0.4%
CUMMINS INC 0.7% 0.4% 0.4%
EMERSON ELECTRIC CO 0.7% 0.4% 0.4%
ECOLAB INC 0.5% 0.4% 0.4%
SDY Overweight Relative to FVD
VERIZON COMMUNICATIONS INC 2.0%
QUALCOMM INC 1.9%
REALTY INCOME CORP 1.7%
TEXAS INSTRUMENTS INC 1.7%
TARGET CORP 1.6%
MICROCHIP TECHNOLOGY INC 1.5%
EDISON INTERNATIONAL 1.4%
ARCHER-DANIELS-MIDLAND CO 1.3%
NIKE INC -CL B 1.3%
KENVUE, INC. 1.3%
SDY Underweight Relative to FVD
WIPRO LTD-ADR -0.5%
MARSH & MCLENNAN COS -0.5%
MORGAN STANLEY -0.5%
GOLDMAN SACHS GROUP INC -0.5%
REYNOLDS CONSUMER PRODUCTS INC -0.4%
HUBBELL INCORPORATED CLASS B -0.4%
MSC INDUSTRIAL DIRECT CO-A -0.4%
SUN LIFE FINANCIAL INC -0.4%
BANK OF NOVA SCOTIA -0.4%
BANK OF AMERICA CORP -0.4%
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