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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
26%
ALSO IN LYLD
LYLD
50
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 2.3% | 2.3% |
|
PFIZER INC | 2.2% | 2.1% | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.2% | 2.0% |
|
VIATRIS, INC. | 2.0% | 2.0% | 2.0% |
SPDV Overweight Relative to LYLD
 |
ACCENTURE PLC-CL A | 3.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
HASBRO INC | 2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
AVERY DENNISON CORP | 2.0% |
|
CARNIVAL CORP | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
SPDV Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
EXELIXIS INC | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
BALL CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
EBAY INC | -2.1% |
|
HALLIBURTON CO | -2.1% |