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