Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 2.3% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
HP INC. | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
SPDV Overweight Relative to QVAL
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
AVERY DENNISON CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
AMCOR PLC | 1.9% |
|
PAYCHEX INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
SMURFIT WESTROCK PLC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
SPDV Underweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.9% |
|
HECLA MINING CO | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
RESMED INC | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |