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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
38%
ALSO IN FLOW
FLOW
100
HOLDINGS
21%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.0% | 1.9% |
|
HALLIBURTON CO | 2.0% | 1.9% | 1.9% |
SPDV Overweight Relative to FLOW
|
CVS CAREMARK CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
NETAPP INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
US BANCORP | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
NRG ENERGY INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
|
FIFTH THIRD BANCORP | 1.9% |
SPDV Underweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
DR HORTON INC | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
BIOGEN IDEC INC | -1.8% |
|
PULTE HOMES INC | -1.6% |