Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
57%
ALSO IN FCFY
FCFY
103
HOLDINGS
29%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 3.3% | 3.1% | 3.1% |
|
QUALCOMM INC | 2.9% | 4.0% | 2.9% |
|
HP INC. | 2.5% | 3.5% | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.4% | 4.1% | 2.4% |
|
OMNICOM GROUP | 1.7% | 2.3% | 1.7% |
SPDV Overweight Relative to FCFY
|
FEDEX CORP | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
KIMCO REALTY CORP | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
ONEOK INC | 2.0% |
|
AT&T INC | 1.9% |
SPDV Underweight Relative to FCFY
|
CENTENE CORP | -3.5% |
|
GODADDY, INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
GEN DIGITAL INC | -2.2% |
|
GARTNER INC | -2.2% |
|
FIRST SOLAR INC | -2.1% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
SALESFORCE.COM INC | -1.8% |