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
61
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
40%
ALSO IN LGLV
LGLV
167
HOLDINGS
38%
ALSO IN SDY
SECTOR DRIFT (SDY minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.8% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.7% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 1.4% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 1.1% | 1.0% | 1.0% |
SDY Overweight Relative to LGLV
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
CHEVRON CORP | 2.2% |
|
TARGET CORP | 2.2% |
|
REALTY INCOME CORP | 1.6% |
|
KENVUE, INC. | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
SYSCO CORP | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
SDY Underweight Relative to LGLV
|
CORNING INC | -1.3% |
|
CORTEVA INC | -1.3% |
|
VULCAN MATERIALS CO | -1.2% |
|
CME GROUP INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
DUKE ENERGY CORP | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |