Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
25.0%
% of SDY's 148 holdings also in REGL
68.5%
% of REGL's 55 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus REGL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDY |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 0.8% | 1.8% | 0.8% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% | 1.9% | 0.8% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 1.9% | 0.6% |
|
GRACO INC | 0.6% | 1.9% | 0.6% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to REGL
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
REALTY INCOME CORP | 2.2% |
|
TARGET CORP | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
KENVUE, INC. | 1.5% |
|
ABBVIE INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
PEPSICO INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
SDY Underweight Relative to REGL
 |
RB GLOBAL | -2.1% |
|
CHEMED CORP | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
UNUM GROUP | -2.0% |
|
NORTHWESTERN CORP | -2.0% |
|
MANPOWER INC | -2.0% |
|
LANCASTER COLONY CORP | -1.9% |
|
OGE ENERGY CORP | -1.9% |
 |
PERRIGO CO | -1.9% |