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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.3% | 2.7% | 2.7% |
 |
APA CORP. | 2.6% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.0% | 2.1% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.0% | 2.0% |
|
CARNIVAL CORP | 2.0% | 2.1% | 2.0% |
SPDV Overweight Relative to QVAL
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
HASBRO INC | 2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
PFIZER INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
AVERY DENNISON CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
SPDV Underweight Relative to QVAL
|
ADT, INC. | -2.9% |
|
RANGE RESOURCES CORP | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MASCO CORP | -2.1% |
|
DOLLAR TREE INC | -2.1% |