Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
23%
ALSO IN LYLD
LYLD
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.2% | 2.4% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
CONAGRA FOODS INC | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
SPDV Overweight Relative to LYLD
|
DEVON ENERGY CORPORATION | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AMCOR PLC | 2.1% |
|
AMGEN INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
US BANCORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
REGIONS FINANCIAL CORP | 1.9% |
|
ONEOK INC | 1.9% |
SPDV Underweight Relative to LYLD
|
BALL CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
US FOODS HOLDING CORP. | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |