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 SHRY
SHRY
52
HOLDINGS
26%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.4% | 3.9% | 2.4% |
|
MERCK & CO. INC. | 2.4% | 3.2% | 2.4% |
|
SCHLUMBERGER LTD | 2.3% | 5.9% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 3.1% | 1.9% |
|
OMNICOM GROUP | 1.8% | 4.8% | 1.8% |
SPDV Overweight Relative to SHRY
|
NEWMONT MINING CORP | 3.2% |
|
HALLIBURTON CO | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
INVESCO LTD | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
APA CORP. | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
US BANCORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
SPDV Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -3.6% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
OMNICOM GROUP | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
 |
ARCH CAPITAL GROUP LTD | -2.6% |
|
GENERAL DYNAMICS CORP | -2.3% |