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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.3% | 2.0% |
|
MOLSON COORS BREWING CO -B | 1.8% | 1.9% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.1% | 1.8% |
|
AT&T INC | 1.8% | 2.8% | 1.8% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to LYLD
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
VIATRIS, INC. | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
APA CORP. | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
HASBRO INC | 1.9% |
|
HP INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
SPDV Underweight Relative to LYLD
|
EBAY INC | -3.4% |
|
JABIL CIRCUIT INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
SYNNEX CORP | -2.4% |
|
AFLAC INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
GENERAL MOTORS CO | -2.2% |