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 | 1.7% | 1.9% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.9% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 1.4% | 1.7% | 1.4% |
SDY Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
ABBVIE INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
XCEL ENERGY INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
SDY Underweight Relative to QDIV
|
CORNING INC | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
HALLIBURTON CO | -1.8% |
|
HASBRO INC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |