Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
22.2%
% of SDY's 136 holdings also in TPHD
30.9%
% of TPHD's 102 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus TPHD)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.5% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.7% | 1.2% | 1.2% |
|
SYSCO CORP | 1.1% | 1.4% | 1.1% |
|
GENUINE PARTS CO | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to TPHD
|
3M CO | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
EDISON INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
TARGET CORP | 1.5% |
SDY Underweight Relative to TPHD
 |
GARMIN LTD | -1.5% |
|
SERVICE CORP INTERNATIONAL | -1.4% |
|
JUNIPER NETWORKS INC | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
TE CONNECTIVITY | -1.3% |
|
NORFOLK SOUTHERN CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
NETAPP INC | -1.2% |
|
MASCO CORP | -1.2% |
|
KINDER MORGAN INC | -1.2% |