Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
53.4%
% of SDY's 148 holdings also in FVD
35.6%
% 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.4% | 0.5% | 0.5% |
|
ABBVIE INC | 1.8% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.4% | 0.5% | 0.5% |
|
ANALOG DEVICES INC | 0.8% | 0.5% | 0.5% |
|
EVERSOURCE ENERGY | 1.3% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to FVD
|
REALTY INCOME CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
KENVUE, INC. | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
SDY Underweight Relative to FVD
|
T-MOBILE US, INC. | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
 |
GENPACT LTD | -0.5% |
|
PNM RESOURCES INC | -0.5% |
|
HERSHEY CO/THE | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
AT&T INC | -0.5% |