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
13
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.0% | 2.2% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 2.1% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
AT&T INC | 1.9% | 2.0% | 1.9% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to LYLD
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
HP INC. | 2.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
SMURFIT WESTROCK PLC | 1.9% |
|
OMNICOM GROUP | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
SPDV Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
|
FOX CORPORATION CLASS A | -2.5% |
|
MARATHON PETROLEUM | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
VALERO ENERGY CORP | -2.4% |
|
NEWMONT MINING CORP | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |