Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
62%
ALSO IN FCFY
FCFY
101
HOLDINGS
34%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.1% | 3.7% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 2.6% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.7% | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% | 3.5% | 1.9% |
 |
ACCENTURE PLC-CL A | 2.2% | 1.9% | 1.9% |
SPDV Overweight Relative to FCFY
|
STANLEY BLACK & DECKER | 2.0% |
|
SMURFIT WESTROCK PLC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
HASBRO INC | 1.9% |
|
AT&T INC | 1.9% |
|
PFIZER INC | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
AMCOR PLC | 1.9% |
|
GENERAL MILLS INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
SPDV Underweight Relative to FCFY
|
CENTENE CORP | -3.8% |
|
NETAPP INC | -3.6% |
|
WORKDAY INC-CLASS A | -3.0% |
|
GODADDY, INC. CLASS A | -2.7% |
|
GEN DIGITAL INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
GARTNER INC | -2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
TWENTY-FIRST CENTURY FOX | -2.1% |
|
SALESFORCE.COM INC | -1.8% |