Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SDY
151
HOLDINGS
16%
ALSO IN QDIV
QDIV
51
HOLDINGS
47%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.7% | 2.0% | 1.7% |
|
TARGET CORP | 1.6% | 2.1% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.9% | 1.5% |
 |
MEDTRONIC PLC | 1.3% | 2.0% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.0% | 1.3% |
SDY Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
REALTY INCOME CORP | 2.1% |
|
QUALCOMM INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
KENVUE, INC. | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
PEPSICO INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
SDY Underweight Relative to QDIV
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
BLACKROCK INC | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
3M CO | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SNAP-ON INC | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |