Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.7%
% of SPDV's 53 holdings also in FLOW
20.2%
% of FLOW's 100 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus FLOW)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.3% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.0% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FLOW
|
PHILLIPS 66 | 2.1% |
|
ONEOK INC | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
DOW, INC. | 2.0% |
|
BATH & BODY WORKS, INC. | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
|
CONAGRA FOODS INC | 1.9% |
SPDV Underweight Relative to FLOW
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
CHEVRON CORP | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
NUCOR CORP | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |