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
62
Number of overlapping holdings
45.9%
% of SDY's 136 holdings also in FVD
35.4%
% of FVD's 177 holdings also in SDY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 1.1% | 0.6% | 0.6% |
|
XCEL ENERGY INC | 1.3% | 0.6% | 0.6% |
|
LOCKHEED MARTIN CORP | 1.2% | 0.6% | 0.6% |
|
EVERSOURCE ENERGY | 1.6% | 0.6% | 0.6% |
|
CONSOLIDATED EDISON INC | 1.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to FVD
|
3M CO | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
EDISON INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
TARGET CORP | 1.5% |
|
KENVUE, INC. | 1.4% |
|
GENUINE PARTS CO | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
SDY Underweight Relative to FVD
|
DT MIDSTREAM, INC. | -0.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.6% |
|
SILGAN HOLDINGS INC | -0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
ENTERGY CORP | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
DUKE ENERGY CORP | -0.6% |
|
AMEREN CORPORATION | -0.6% |
|
IDACORP INC | -0.6% |