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
OVERLAP
28%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
24%
ALSO IN SPLV
SPLV
107
HOLDINGS
36%
ALSO IN SDY
SECTOR DRIFT (SDY minus SPLV)
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 SPLV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.4% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.3% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.3% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 2.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
SDY Overweight Relative to SPLV
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
KENVUE, INC. | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
TARGET CORP | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
SDY Underweight Relative to SPLV
|
FIRSTENERGY CORP | -1.3% |
|
LOEWS CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.2% |
|
AMEREN CORPORATION | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
CMS ENERGY CORP | -1.2% |