Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
16%
ALSO IN QDIV
QDIV
50
HOLDINGS
48%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in QDIV
Overlap
ACCENTURE PLC-CL A 3.5% 2.4% 2.4%
MEDTRONIC PLC 1.8% 2.2% 1.8%
TARGET CORP 1.7% 2.3% 1.7%
AUTOMATIC DATA PROCESSING 1.5% 2.3% 1.5%
BECTON DICKINSON AND CO 1.5% 2.4% 1.5%
SDY Overweight Relative to QDIV
VERIZON COMMUNICATIONS INC 2.8%
CHEVRON CORP 2.1%
REALTY INCOME CORP 2.0%
PEPSICO INC 1.8%
KENVUE, INC. 1.5%
CONSOLIDATED EDISON INC 1.4%
ABBVIE INC 1.3%
WEC ENERGY GROUP INC 1.3%
SOUTHERN CO 1.3%
COCA-COLA CO/THE 1.3%
SDY Underweight Relative to QDIV
GILEAD SCIENCES INC -2.4%
APA CORP. -2.3%
DOLLAR GENERAL CORP -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
BROADRIDGE FINANCIAL SOLUTIO -2.2%
CONOCOPHILLIPS -2.2%
PFIZER INC -2.1%
CDW CORP/DE -2.1%
EVEREST RE GROUP LTD -2.1%
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