Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.3% | 2.3% |
 |
APA CORP. | 2.4% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 1.9% | 2.0% | 1.9% |
|
CARNIVAL CORP | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to QVAL
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
PFIZER INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
HASBRO INC | 1.9% |
|
VIATRIS, INC. | 1.9% |
|
JM SMUCKER CO/THE | 1.9% |
SPDV Underweight Relative to QVAL
|
MARATHON PETROLEUM | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
HUMANA INC | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
EQT CORP | -2.1% |