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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
35%
ALSO IN SPDV
SPDV
55
HOLDINGS
32%
ALSO IN FDV
SECTOR DRIFT (FDV minus SPDV)
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 FDV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
KIMCO REALTY CORP | 2.6% | 2.3% | 2.3% |
|
US BANCORP | 3.8% | 2.1% | 2.1% |
|
AMGEN INC | 3.5% | 2.0% | 2.0% |
|
REGIONS FINANCIAL CORP | 2.6% | 2.0% | 2.0% |
|
NEXTERA ENERGY GROUP | 2.1% | 1.9% | 1.9% |
FDV Overweight Relative to SPDV
|
ABBVIE INC | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
|
PEPSICO INC | 3.3% |
|
WEC ENERGY GROUP INC | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PROLOGIS INC | 3.1% |
|
PPL CORPORATION | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
CME GROUP INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
FDV Underweight Relative to SPDV
|
NETAPP INC | -3.1% |
|
APA CORP. | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
FEDEX CORP | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
ONEOK INC | -2.2% |