Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.7%
% of SDY's 136 holdings also in REGL
70.0%
% of REGL's 51 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus REGL)
Overlapping Holdings
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Company | Weight in SDY |
Weight in REGL |
Overlap | |
---|---|---|---|---|
RPM INTERNATIONAL INC | 0.7% | 2.1% | 0.7% | |
ERIE INDEMNITY COMPANY-CL A | 0.6% | 2.3% | 0.6% | |
ESSENTIAL UTILITIES, INC. | 0.6% | 1.9% | 0.6% | |
LINCOLN ELECTRIC HOLDINGS | 0.6% | 2.2% | 0.6% | |
DONALDSON CO INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to REGL
3M CO | 2.4% | |
REALTY INCOME CORP | 2.0% | |
EDISON INTERNATIONAL | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
ABBVIE INC | 1.7% | |
T ROWE PRICE GROUP INC | 1.7% | |
EXXON MOBIL CORP | 1.7% | |
CHEVRON CORP | 1.7% | |
KIMBERLY-CLARK CORP | 1.6% | |
SOUTHERN CO | 1.6% |
SDY Underweight Relative to REGL
REGAL BELOIT CORP | -3.8% | |
SOUTHWEST GAS CORP | -2.3% | |
WILLIAMS-SONOMA INC | -2.2% | |
EVERCORE PARTNERS INC-CL A | -2.1% | |
AMERICAN FINANCIAL GROUP INC | -2.1% | |
UNUM GROUP | -2.0% | |
LANCASTER COLONY CORP | -2.0% | |
CHEMED CORP | -2.0% | |
EQUITY LIFESTYLE PROPERTIES | -2.0% | |
OGE ENERGY CORP | -2.0% |