Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
19.5%
% of SDY's 133 holdings also in FDIV
38.8%
% of FDIV's 67 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus FDIV)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.7% | 2.0% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.9% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% | 2.1% | 1.5% |
|
PEPSICO INC | 1.5% | 1.9% | 1.5% |
|
TARGET CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to FDIV
|
REALTY INCOME CORP | 2.2% |
|
KENVUE, INC. | 1.8% |
|
XCEL ENERGY INC | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
SDY Underweight Relative to FDIV
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
VOYA FINANCIAL INC | -2.0% |
|
DICK'S SPORTING GOODS INC | -2.0% |
|
LAMB WESTON HOLDINGS, INC. | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
HERSHEY CO/THE | -1.9% |
|
DOLLAR GENERAL CORP | -1.9% |