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
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
69%
ALSO IN SPYD
SPYD
79
HOLDINGS
44%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.5% | 1.6% | 1.6% |
|
APA CORP. | 2.5% | 1.6% | 1.6% |
|
SKYWORKS SOLUTIONS INC | 2.4% | 1.6% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 2.3% | 1.5% | 1.5% |
|
FORD MOTOR CO | 2.3% | 1.5% | 1.5% |
SPDV Overweight Relative to SPYD
|
NETAPP INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
FEDEX CORP | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
SNAP-ON INC | 1.8% |
|
DARDEN RESTAURANTS INC | 1.8% |
|
AMGEN INC | 1.8% |
SPDV Underweight Relative to SPYD
|
IRON MOUNTAIN INC | -1.6% |
|
PHILLIPS 66 | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
TARGET CORP | -1.4% |
|
DOW, INC. | -1.4% |
|
FEDERAL REALTY OP LP | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
CHEVRON CORP | -1.3% |