Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
17%
ALSO IN QDIV
QDIV
65
HOLDINGS
38%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.7% | 1.6% | 1.6% |
|
TARGET CORP | 1.8% | 1.4% | 1.4% |
|
PEPSICO INC | 1.3% | 1.3% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.3% | 1.3% |
 |
MEDTRONIC PLC | 1.3% | 1.6% | 1.3% |
SDY Overweight Relative to QDIV
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
REALTY INCOME CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
EVERSOURCE ENERGY | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
ABBVIE INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
SDY Underweight Relative to QDIV
|
BLACKROCK INC | -1.8% |
|
HASBRO INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
CORNING INC | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
OMNICOM GROUP | -1.7% |
|
INTERNATIONAL PAPER CO | -1.7% |
|
COMCAST CORP-CL A | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |