Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
15%
ALSO IN QDIV
QDIV
51
HOLDINGS
46%
ALSO IN SDY
SECTOR DRIFT (SDY minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.9% | 2.0% | 2.0% |
|
MEDTRONIC PLC | 1.8% | 2.1% | 1.8% |
 |
TARGET CORP | 1.8% | 2.3% | 1.8% |
|
NIKE INC -CL B | 1.6% | 1.7% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.9% | 1.5% |
SDY Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
REALTY INCOME CORP | 2.1% |
|
PEPSICO INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
KENVUE, INC. | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
SOUTHERN CO | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
SDY Underweight Relative to QDIV
|
BROADRIDGE FINANCIAL SOLUTIO | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
APA CORP. | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
BLACKROCK INC | -2.1% |
|
ALLSTATE CORP | -2.1% |
|
CONOCOPHILLIPS | -2.1% |