Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
50
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.4% | 2.2% | 2.2% |
|
HP INC. | 2.3% | 2.1% | 2.1% |
|
BEST BUY CO INC | 2.3% | 2.1% | 2.1% |
|
APA CORP. | 2.3% | 2.0% | 2.0% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
SPDV Overweight Relative to QVAL
|
NETAPP INC | 3.2% |
|
CVS CAREMARK CORP | 2.4% |
|
FEDEX CORP | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.3% |
|
QUALCOMM INC | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
KIMCO REALTY CORP | 2.2% |
SPDV Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
ADT, INC. | -2.1% |
|
SAIC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |