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
55
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
36%
ALSO IN LGLV
LGLV
165
HOLDINGS
33%
ALSO IN SDY
SECTOR DRIFT (SDY minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.2% | 1.9% | 1.9% |
|
SOUTHERN CO | 1.3% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.3% | 1.1% | 1.1% |
|
PEPSICO INC | 1.5% | 1.1% | 1.1% |
SDY Overweight Relative to LGLV
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
QUALCOMM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
TARGET CORP | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
SDY Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.3% |
|
DUKE ENERGY CORP | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
CME GROUP INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
AMEREN CORPORATION | -1.0% |
|
DTE ENERGY COMPANY | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |