Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
30.2%
% of SPDV's 53 holdings also in LYLD
32.0%
% of LYLD's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus LYLD)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 3.0% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.4% | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.3% | 2.5% | 2.3% |
|
KRAFT HEINZ COMPANY | 2.1% | 1.9% | 1.9% |
|
CONAGRA FOODS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to LYLD
|
GILEAD SCIENCES INC | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
LKQ CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RTX CORP | 2.2% |
|
AMCOR PLC | 2.1% |
|
FORD MOTOR CO | 2.0% |
SPDV Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.9% |
|
EBAY INC | -2.7% |
|
AFLAC INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
CIGNA CORPORATION | -2.1% |