Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
33.2%
% of FVD's 223 holdings also in SDY
54.9%
% of SDY's 133 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 | |
---|---|---|---|---|
TARGET CORP | 0.5% | 1.5% | 0.5% | |
CHEVRON CORP | 0.5% | 2.4% | 0.5% | |
BECTON DICKINSON AND CO | 0.5% | 0.8% | 0.5% | |
WASTE MANAGEMENT INC | 0.5% | 0.8% | 0.5% | |
EXXON MOBIL CORP | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SDY
SYNNEX CORP | 0.5% | |
FRANCO-NEVADA CORP | 0.5% | |
HONDA MOTOR CO LTD-SPONS ADR | 0.5% | |
MAXIMUS INC | 0.5% | |
STARBUCKS CORP | 0.5% | |
MSC INDUSTRIAL DIRECT CO-A | 0.5% | |
ENBRIDGE INC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.5% | |
TORONTO-DOMINION BANK | 0.5% | |
JUNIPER NETWORKS INC | 0.5% |
FVD Underweight Relative to SDY
REALTY INCOME CORP | -2.2% | |
CHEVRON CORP | -1.9% | |
KENVUE, INC. | -1.7% | |
ARCHER-DANIELS-MIDLAND CO | -1.6% | |
SYSCO CORP | -1.4% | |
XCEL ENERGY INC | -1.3% | |
WEC ENERGY GROUP INC | -1.3% | |
CINCINNATI FINANCIAL CORP | -1.3% | |
KIMBERLY-CLARK CORP | -1.2% | |
GENUINE PARTS CO | -1.2% |