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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.5% | 2.2% | 2.2% |
|
BEST BUY CO INC | 2.1% | 2.1% | 2.1% |
|
APA CORP. | 2.5% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
SPDV Overweight Relative to QVAL
|
NETAPP INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
FEDEX CORP | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
SPDV Underweight Relative to QVAL
|
SYNNEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
DELTA AIR LINES INC | -2.0% |