Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
38%
ALSO IN FLOW
FLOW
99
HOLDINGS
21%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.3% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
HP INC. | 1.9% | 2.1% | 1.9% |
|
EOG RESOURCES, INC. | 1.8% | 1.8% | 1.8% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
SPDV Overweight Relative to FLOW
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
HASBRO INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
NETAPP INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
|
AT&T INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
SPDV Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
FOX CORPORATION CLASS A | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
PULTE HOMES INC | -1.5% |