Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
17.8%
% of SDY's 136 holdings also in QDIV
38.1%
% of QDIV's 64 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus QDIV)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.8% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to QDIV
|
3M CO | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
EDISON INTERNATIONAL | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
EVERSOURCE ENERGY | 1.6% |
|
TARGET CORP | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
SDY Underweight Relative to QDIV
|
VALERO ENERGY CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EBAY INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
VIATRIS, INC. | -1.7% |
|
EASTMAN CHEMICAL COMPANY | -1.7% |
|
OMNICOM GROUP | -1.7% |