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

26
Number of overlapping holdings
17.6%
% of SDY's 148 holdings also in QDIV
42.6%
% of QDIV's 61 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus QDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDY |
Weight in QDIV |
Overlap | |
---|---|---|---|---|
MICROCHIP TECHNOLOGY INC | 2.3% | 2.0% | 2.0% | |
KIMBERLY-CLARK CORP | 1.4% | 1.5% | 1.4% | |
ABBVIE INC | 1.3% | 2.0% | 1.3% | |
MEDTRONIC PLC | 1.3% | 2.0% | 1.3% | |
KENVUE, INC. | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to QDIV
VERIZON COMMUNICATIONS INC | 2.4% | |
REALTY INCOME CORP | 2.1% | |
CHEVRON CORP | 1.7% | |
TEXAS INSTRUMENTS INC | 1.5% | |
EVERSOURCE ENERGY | 1.4% | |
NEXTERA ENERGY GROUP | 1.4% | |
WEC ENERGY GROUP INC | 1.3% | |
XCEL ENERGY INC | 1.2% | |
SOUTHERN CO | 1.2% | |
EDISON INTERNATIONAL | 1.2% |
SDY Underweight Relative to QDIV
RTX CORP | -2.2% | |
HUNTINGTON INGALLS INDUSTRIE | -2.2% | |
CME GROUP INC | -2.1% | |
PAYCHEX INC | -2.1% | |
3M CO | -2.1% | |
MARATHON PETROLEUM | -2.1% | |
COTERRA ENERGY INC. | -1.9% | |
HONEYWELL INTERNATIONAL INC | -1.9% | |
BAXTER INTERNATIONAL INC | -1.9% | |
DEVON ENERGY CORPORATION | -1.8% |