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
52.7%
% of SDY's 148 holdings also in FVD
35.1%
% of FVD's 225 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus FVD)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.8% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 1.1% | 0.5% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 0.5% | 0.5% |
|
FASTENAL CO | 1.0% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to FVD
|
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% |
SDY Underweight Relative to FVD
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
 |
UNILEVER PLC-SPONSORED ADR | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
KROGER CO | -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% |