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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
16%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.0% | 1.8% |
|
SNAP-ON INC | 1.8% | 2.0% | 1.8% |
|
COMCAST CORP-CL A | 1.7% | 2.0% | 1.7% |
SPDV Overweight Relative to QVAL
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
VIATRIS, INC. | 2.0% |
|
APA CORP. | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
HASBRO INC | 1.9% |
|
HP INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
SPDV Underweight Relative to QVAL
|
MAXIMUS INC | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
SAIC INC | -2.2% |
|
CIRRUS LOGIC INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |