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
51
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.4% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.0% | 2.0% |
|
HP INC. | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.0% | 2.0% |
SPDV Overweight Relative to QVAL
|
LYONDELLBASELL INDU-CL A | 2.7% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
EOG RESOURCES, INC. | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
NETAPP INC | 2.3% |
|
FEDEX CORP | 2.3% |
|
ONEOK INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
SPDV Underweight Relative to QVAL
|
GEN DIGITAL INC | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.3% |
|
EXELIXIS INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
SYNNEX CORP | -2.1% |
|
MERCK & CO. INC. | -2.0% |