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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.4% | 2.1% | 2.1% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
VIATRIS, INC. | 1.9% | 2.0% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 2.1% | 1.9% |
|
STANLEY BLACK & DECKER | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to LYLD
 |
ACCENTURE PLC-CL A | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
HASBRO INC | 1.9% |
|
JM SMUCKER CO/THE | 1.9% |
SPDV Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
EBAY INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |