Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
56%
ALSO IN FVD
FVD
242
HOLDINGS
35%
ALSO IN SDY
SECTOR DRIFT (SDY minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 0.5% | 0.5% |
|
EMERSON ELECTRIC CO | 0.7% | 0.4% | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.5% | 0.4% | 0.4% |
|
DOVER CORP | 0.5% | 0.4% | 0.4% |
|
EXPEDITORS INTL WASH INC | 0.6% | 0.4% | 0.4% |
SDY Overweight Relative to FVD
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
REALTY INCOME CORP | 2.0% |
|
TARGET CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
SDY Underweight Relative to FVD
|
HUBBELL INCORPORATED CLASS B | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
CUMMINS INC | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.4% |
|
CBOE HOLDINGS INC | -0.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |