Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
60%
ALSO IN FCFY
FCFY
102
HOLDINGS
32%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 1.9% | 2.3% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
NETAPP INC | 1.8% | 2.1% | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% | 3.4% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.8% | 1.8% |
SPDV Overweight Relative to FCFY
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
AT&T INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
AMCOR PLC | 2.0% |
|
HASBRO INC | 2.0% |
|
AMGEN INC | 2.0% |
|
KIMCO REALTY CORP | 2.0% |
 |
SMURFIT WESTROCK PLC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
SPDV Underweight Relative to FCFY
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
TWENTY-FIRST CENTURY FOX | -2.3% |
|
MATCH GROUP, INC. | -1.9% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |
|
GARTNER INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
GEN DIGITAL INC | -1.6% |