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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
10%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.5% | 3.0% | 2.5% |
|
EOG RESOURCES, INC. | 2.2% | 3.1% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.8% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.9% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 3.5% | 2.1% |
SPDV Overweight Relative to ZIG
|
NETAPP INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
HP INC. | 2.5% |
|
FEDEX CORP | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
SPDV Underweight Relative to ZIG
|
CROCS INC | -5.0% |
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.0% |
|
H&R BLOCK INC | -3.9% |
|
VERISIGN INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS-SONOMA INC | -3.6% |
|
SYNCHRONY FINANCIAL | -3.5% |
|
NATIONAL BEVERAGE CORP | -3.5% |
|
LOUISIANA-PACIFIC CORP | -3.5% |