Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
29.1%
% of SDY's 148 holdings also in XRLV
44.3%
% of XRLV's 98 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus XRLV)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.8% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
ATMOS ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
WEC ENERGY GROUP INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to XRLV
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
ABBVIE INC | 1.8% |
|
KENVUE, INC. | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
REALTY INCOME CORP | 1.5% |
|
XCEL ENERGY INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
EVERSOURCE ENERGY | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% |
SDY Underweight Relative to XRLV
|
MARSH & MCLENNAN COS | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CMS ENERGY CORP | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
LOEWS CORP | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |