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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
15%
ALSO IN HWMV
HWMV
68
HOLDINGS
12%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus HWMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 4.1% | 2.6% |
|
STANLEY BLACK & DECKER | 2.1% | 2.2% | 2.1% |
|
OMNICOM GROUP | 1.8% | 2.0% | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.4% | 1.4% | 1.4% |
|
JM SMUCKER CO/THE | 1.9% | 1.1% | 1.1% |
SPDV Overweight Relative to HWMV
 |
ACCENTURE PLC-CL A | 3.3% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
HASBRO INC | 2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
PFIZER INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
AVERY DENNISON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
HP INC. | 2.0% |
SPDV Underweight Relative to HWMV
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
 |
KOSMOS ENERGY LTD | -4.4% |
|
WORKDAY INC-CLASS A | -3.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.4% |
|
FISERV, INC. | -3.2% |
|
CENTENE CORP | -2.6% |
 |
WPP PLC-SPONSORED ADR | -2.5% |
|
FLUOR CORP | -2.3% |
|
SLM CORP | -2.3% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |