Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of SPDV's 53 holdings also in QVAL
20.4%
% of QVAL's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus QVAL)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.1% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.0% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.0% | 1.9% |
|
BEST BUY CO INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to QVAL
|
CUMMINS INC | 2.2% |
|
EBAY INC | 2.2% |
|
3M CO | 2.2% |
|
ONEOK INC | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
SPDV Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |