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
14
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
27%
ALSO IN LYLD
LYLD
50
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.3% | 2.6% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 2.4% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.1% | 2.1% |
|
VIATRIS, INC. | 2.1% | 2.1% | 2.1% |
SPDV Overweight Relative to LYLD
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
COTERRA ENERGY INC. | 2.3% |
|
ONEOK INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.1% |
|
NETAPP INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
HASBRO INC | 2.0% |
SPDV Underweight Relative to LYLD
|
SYNNEX CORP | -2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
BALL CORP | -2.3% |
|
EBAY INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |