Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
17%
ALSO IN QDIV
QDIV
53
HOLDINGS
49%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.8% | 2.0% | 1.8% |
|
KENVUE, INC. | 1.6% | 1.8% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.7% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.3% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
SDY Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
REALTY INCOME CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
SOUTHERN CO | 1.3% |
SDY Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
TYSON FOODS INC-CL A | -2.1% |
|
MERCK & CO. INC. | -2.1% |