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
34
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
63%
ALSO IN FCFY
FCFY
102
HOLDINGS
34%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.3% | 3.8% | 3.3% |
 |
COGNIZANT TECH SOLUTIONS-A | 2.7% | 3.2% | 2.7% |
|
HP INC. | 2.0% | 2.9% | 2.0% |
|
OMNICOM GROUP | 1.8% | 2.3% | 1.8% |
|
COMCAST CORP-CL A | 1.7% | 3.7% | 1.7% |
SPDV Overweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
PFIZER INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
VIATRIS, INC. | 2.0% |
|
CARNIVAL CORP | 2.0% |
|
AMCOR PLC | 1.9% |
|
ONEOK INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
SPDV Underweight Relative to FCFY
|
GODADDY, INC. CLASS A | -3.9% |
|
INTUIT INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.5% |
|
GARTNER INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
GEN DIGITAL INC | -2.8% |
|
FIRST SOLAR INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |