Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
24%
ALSO IN LYLD
LYLD
48
HOLDINGS
27%
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 | 2.6% | 2.9% | 2.6% |
|
VALERO ENERGY CORP | 2.4% | 2.1% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 1.9% | 1.9% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.9% | 1.7% |
SPDV Overweight Relative to LYLD
|
CVS CAREMARK CORP | 2.4% |
|
APA CORP. | 2.3% |
|
HALLIBURTON CO | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
FEDEX CORP | 2.1% |
|
BEST BUY CO INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
SPDV Underweight Relative to LYLD
|
JABIL CIRCUIT INC | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
EBAY INC | -2.9% |
|
GENERAL MOTORS CO | -2.7% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
SYNNEX CORP | -2.4% |
|
AFLAC INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.3% |