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 2.1% 1.7% 1.7%
JOHNSON & JOHNSON 1.5% 1.8% 1.5%
PEPSICO INC 1.8% 1.4% 1.4%
MEDTRONIC PLC 1.4% 1.7% 1.4%
LOCKHEED MARTIN CORP 1.4% 1.4% 1.4%
SDY Overweight Relative to QDIV
VERIZON COMMUNICATIONS INC 2.7%
REALTY INCOME CORP 2.5%
ABBVIE INC 1.7%
EXXON MOBIL CORP 1.6%
ARCHER-DANIELS-MIDLAND CO 1.5%
WEC ENERGY GROUP INC 1.5%
XCEL ENERGY INC 1.4%
NEXTERA ENERGY GROUP 1.4%
CONSOLIDATED EDISON INC 1.4%
SOUTHERN CO 1.3%
SDY Underweight Relative to QDIV
CORNING INC -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
HASBRO INC -1.9%
BLACKROCK INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
PACKAGING CORP OF AMERICA -1.8%
VALERO ENERGY CORP -1.8%
OMNICOM GROUP -1.7%
PHILLIPS 66 -1.7%
INTERNATIONAL PAPER CO -1.7%
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