Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in |
Overlap | |
|---|---|---|---|---|
SPDV Overweight Relative to
 |
NEWMONT MINING CORP | 3.6% |
|
HALLIBURTON CO | 2.7% |
|
VIATRIS, INC. | 2.5% |
|
CVS CAREMARK CORP | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
APA CORP. | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
INVESCO LTD | 2.3% |
|
MERCK & CO. INC. | 2.3% |
SPDV Underweight Relative to
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
HP INC. | 1.3% |
|
KRAFT HEINZ COMPANY | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
AT&T INC | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
CONAGRA FOODS INC | 1.6% |
|
AMCOR PLC | 1.6% |