Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
35.1%
% of FVD's 225 holdings also in SDY
52.7%
% of SDY's 148 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus SDY)
Overlapping Holdings
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| Company | Weight in FVD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.5% | 0.8% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% | 1.1% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% | 0.6% | 0.5% |
|
FASTENAL CO | 0.5% | 1.0% | 0.5% |
|
COCA-COLA CO/THE | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SDY
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
 |
UNILEVER PLC-SPONSORED ADR | 0.5% |
|
KROGER CO | 0.5% |
 |
TELUS CORPORATION | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
THOMSON REUTERS CORPORATION | 0.5% |
|
SJW CORP | 0.5% |
FVD Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
REALTY INCOME CORP | -2.7% |
|
KENVUE, INC. | -1.8% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
CHEVRON CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
ABBVIE INC | -1.2% |