Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
28%
ALSO IN XRLV
XRLV
99
HOLDINGS
42%
ALSO IN SDY
SECTOR DRIFT (SDY minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.6% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 2.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.4% | 1.1% | 1.1% |
SDY Overweight Relative to XRLV
|
CHEVRON CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
TARGET CORP | 1.8% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
REALTY INCOME CORP | 1.3% |
SDY Underweight Relative to XRLV
|
TJX COMPANIES INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |