Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
31%
ALSO IN FLOW
FLOW
99
HOLDINGS
17%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.3% | 2.8% | 2.8% |
 |
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 2.1% | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to FLOW
|
BROADRIDGE FINANCIAL SOLUTIO | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
AVERY DENNISON CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
CARNIVAL CORP | 2.0% |
|
PAYCHEX INC | 1.9% |
|
AMCOR PLC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
SPDV Underweight Relative to FLOW
|
CARDINAL HEALTH INC | -2.3% |
|
INTUIT INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
EQT CORP | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |