Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of SPDV's 53 holdings also in NUMV
17.4%
% of NUMV's 89 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus NUMV)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.1% | 2.4% | 2.1% |
|
HOST HOTELS & RESORTS INC | 1.7% | 1.7% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% | 1.6% | 1.6% |
|
OMNICOM GROUP | 2.0% | 1.6% | 1.6% |
|
ATMOS ENERGY CORP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to NUMV
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
CUMMINS INC | 2.3% |
|
3M CO | 2.3% |
|
EBAY INC | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
DOW, INC. | 2.0% |
SPDV Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
IRON MOUNTAIN INC | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
DR HORTON INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
STERIS PLC | -1.9% |
|
INGERSOL-RAND INC | -1.9% |
|
ALLY FINANCIAL INC | -1.7% |