Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
61%
ALSO IN FCFY
FCFY
98
HOLDINGS
35%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.4% | 2.4% |
 |
SKYWORKS SOLUTIONS INC | 2.2% | 4.1% | 2.2% |
|
HP INC. | 2.2% | 4.0% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.8% | 1.9% |
SPDV Overweight Relative to FCFY
|
PFIZER INC | 2.1% |
|
HASBRO INC | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
STANLEY BLACK & DECKER | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
ONEOK INC | 1.8% |
|
AMCOR PLC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
AT&T INC | 1.8% |
SPDV Underweight Relative to FCFY
|
NETAPP INC | -4.3% |
|
CENTENE CORP | -3.9% |
|
GODADDY, INC. CLASS A | -3.1% |
|
WORKDAY INC-CLASS A | -3.0% |
|
GARTNER INC | -2.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
GEN DIGITAL INC | -2.1% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |