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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
19%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FTDS)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in FTDS
Overlap
COGNIZANT TECH SOLUTIONS-A 2.5% 2.7% 2.5%
APA CORP. 2.4% 2.6% 2.4%
BROADRIDGE FINANCIAL SOLUTIO 2.1% 2.2% 2.1%
DEVON ENERGY CORPORATION 2.0% 2.2% 2.0%
AVERY DENNISON CORP 2.0% 2.1% 2.0%
SPDV Overweight Relative to FTDS
ACCENTURE PLC-CL A 2.8%
SKYWORKS SOLUTIONS INC 2.2%
HP INC. 2.2%
PFIZER INC 2.1%
AUTOMATIC DATA PROCESSING 2.1%
CONSTELLATION ENERGY CORPORATION 2.0%
HASBRO INC 1.9%
VIATRIS, INC. 1.9%
JM SMUCKER CO/THE 1.9%
CARNIVAL CORP 1.9%
SPDV Underweight Relative to FTDS
HF SINCLAIR CORPORATION -2.7%
PHILLIPS 66 -2.7%
ELEVANCE HEALTH INC -2.2%
TRACTOR SUPPLY COMPANY -2.2%
QUEST DIAGNOSTICS -2.2%
ALLEGION PLC -2.2%
GARMIN LTD -2.2%
CDW CORP/DE -2.1%
INTUIT INC -2.1%
TORO CO -2.0%
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