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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
19%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.0% | 2.0% |
|
AVERY DENNISON CORP | 2.0% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.0% | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% | 2.0% | 2.0% |
SPDV Overweight Relative to FTDS
 |
ACCENTURE PLC-CL A | 3.3% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
HASBRO INC | 2.4% |
|
PFIZER INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
HP INC. | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
CARNIVAL CORP | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
SPDV Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |