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
84
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
57%
ALSO IN FVD
FVD
240
HOLDINGS
36%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 1.2% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 1.7% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 0.4% | 0.4% |
|
SOUTHERN CO | 1.3% | 0.4% | 0.4% |
|
CHEVRON CORP | 2.0% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
TARGET CORP | 2.1% |
|
REALTY INCOME CORP | 1.8% |
|
CHEVRON CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PEPSICO INC | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
KENVUE, INC. | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
SDY Underweight Relative to FVD
 |
BCE INC. | -0.4% |
|
TELUS CORPORATION | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
PEMBINA PIPELINE CORPORATION | -0.4% |
|
DOMINION RESOURCES INC/VA | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
AT&T INC | -0.4% |