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
38
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
69%
ALSO IN FCFY
FCFY
102
HOLDINGS
38%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.9% | 2.6% | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% | 4.2% | 1.9% |
|
NETAPP INC | 1.9% | 2.1% | 1.9% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.1% | 1.8% |
|
OMNICOM GROUP | 1.8% | 2.1% | 1.8% |
SPDV Overweight Relative to FCFY
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
APA CORP. | 2.0% |
|
HASBRO INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
FIFTH THIRD BANCORP | 1.9% |
|
FORD MOTOR CO | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AT&T INC | 1.8% |
|
PFIZER INC | 1.8% |
SPDV Underweight Relative to FCFY
|
SYNCHRONY FINANCIAL | -3.0% |
|
JABIL CIRCUIT INC | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.0% |
|
EPAM SYSTEMS INC | -1.7% |