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%
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