Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
25%
ALSO IN LYLD
LYLD
51
HOLDINGS
26%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.4% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.4% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 3.2% | 2.1% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to LYLD
|
HALLIBURTON CO | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
INVESCO LTD | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
APA CORP. | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
US BANCORP | 2.1% |
SPDV Underweight Relative to LYLD
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
BALL CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
EBAY INC | -2.1% |
|
TEXTRON INC | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
PULTE HOMES INC | -2.1% |