Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
62.3%
% of SPDV's 53 holdings also in FCFY
33.0%
% of FCFY's 103 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus FCFY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 1.8% | 2.4% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.3% | 1.8% |
|
HP INC. | 1.6% | 2.8% | 1.6% |
|
NRG ENERGY INC | 1.9% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FCFY
|
AT&T INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
LKQ CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RTX CORP | 2.2% |
|
WEC ENERGY GROUP INC | 2.1% |
|
AMCOR PLC | 2.1% |
|
FORD MOTOR CO | 2.0% |
SPDV Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
NETAPP INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |