Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
65%
ALSO IN FCFY
FCFY
103
HOLDINGS
36%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 2.0% | 2.5% | 2.0% |
|
HP INC. | 1.9% | 3.2% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.3% | 1.9% |
|
OMNICOM GROUP | 1.8% | 2.1% | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% | 4.2% | 1.8% |
SPDV Overweight Relative to FCFY
|
CVS CAREMARK CORP | 2.5% |
|
VALERO ENERGY CORP | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
INVESCO LTD | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
HASBRO INC | 1.8% |
|
SOUTHERN CO | 1.8% |
SPDV Underweight Relative to FCFY
|
GARTNER INC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
TWENTY-FIRST CENTURY FOX | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
GODADDY, INC. CLASS A | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
EPAM SYSTEMS INC | -2.1% |