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 TPHE
30.9%
% of TPHE's 103 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus TPHE)
Overlapping Holdings
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Company | Weight in SDY |
Weight in TPHE |
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 TPHE
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 TPHE
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% |