Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
43.6%
% of SDY's 133 holdings also in TMDV
92.1%
% of TMDV's 64 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus TMDV)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.7% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to TMDV
|
REALTY INCOME CORP | 2.7% |
|
KENVUE, INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
XCEL ENERGY INC | 1.8% |
|
SOUTHERN CO | 1.7% |
|
EDISON INTERNATIONAL | 1.7% |
|
ABBVIE INC | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.3% |
SDY Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
SJW CORP | -1.7% |
|
GORMAN-RUPP CO | -1.6% |
|
UNITED BANKSHARES INC | -1.6% |
|
AMERICAN STATES WATER CO | -1.6% |
|
STEPAN CO | -1.5% |
|
CALIFORNIA WATER SERVICE GRP | -1.5% |