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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
33%
ALSO IN FLOW
FLOW
100
HOLDINGS
17%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.4% | 2.0% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 2.1% | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% | 2.1% | 1.9% |
SPDV Overweight Relative to FLOW
|
LYONDELLBASELL INDU-CL A | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
|
COTERRA ENERGY INC. | 2.4% |
|
FEDEX CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
ONEOK INC | 2.1% |
|
AT&T INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.1% |
|
NRG ENERGY INC | 2.1% |
SPDV Underweight Relative to FLOW
|
DELTA AIR LINES INC | -2.1% |
|
DR HORTON INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
CARMAX INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |