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
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
31%
ALSO IN FLOW
FLOW
100
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.3% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
APA CORP. | 2.3% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 1.7% | 1.9% | 1.7% |
SPDV Overweight Relative to FLOW
|
NEWMONT MINING CORP | 3.2% |
|
HALLIBURTON CO | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
INVESCO LTD | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
FEDEX CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
SPDV Underweight Relative to FLOW
|
DR HORTON INC | -2.1% |
|
BIOGEN IDEC INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |