Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
44%
ALSO IN SPDV
SPDV
52
HOLDINGS
69%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.6% | 2.5% | 1.6% |
|
APA CORP. | 1.6% | 2.5% | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.6% | 2.4% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% | 2.3% | 1.5% |
|
FORD MOTOR CO | 1.5% | 2.3% | 1.5% |
SPYD Overweight Relative to SPDV
|
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% |
SPYD Underweight Relative to SPDV
|
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% |