Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
33%
ALSO IN FLOW
FLOW
100
HOLDINGS
17%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.9% | 3.5% | 2.9% |
|
HP INC. | 2.5% | 2.4% | 2.4% |
|
FORD MOTOR CO | 2.3% | 2.7% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.2% | 2.1% |
|
KRAFT HEINZ COMPANY | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to FLOW
|
FEDEX CORP | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
VIATRIS, INC. | 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% |
SPDV Underweight Relative to FLOW
|
DELTA AIR LINES INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.0% |
|
DR HORTON INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CARMAX INC | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
WORKDAY INC-CLASS A | -1.6% |